SOGELAC EUR EQUITIES Index
EUR | Since 2023-01-06 | Silex Investment Partners SA
At a glance
| ISIN | DE000A3D3970 |
 | |
| Index Allocator | Silex Investment Partners SA |
| Index Currency | EUR |
| Index Administrator | LIXX |
Index Allocator Description
Instifolio
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
Index description
The Index objective is to provide exposure to a portfolio of listed large- and mid-capitalization Asian, European and North American stocks. Index Components may include (a) up to 80.00% equities, options, futures, forwards and currencies and (b) up top 30.00% exchange traded and/or mutual funds and structured products; in each case (a) denominated in Euro or US-Dollar and (b) issued from within Europe, the United States or Asia. The Index Components must either be listed, tradable with regulated institutions within the European Economic Area or the United Kingdom or clearable and must be capable of being held in custody with a custodian incorporated in the European Economic Area. Non-clearable private market instruments are not eligible Index Components
Performance & Risk
Performance
Performance Figures
| Return p.a. | 7.10% |
| 1-Day-Return | -0.68% |
| MTD Return | -1.55% |
| YTD Return | 5.41% |
| Volatility p.a. | 0.0209 |
Risk Figures
| Max. Drawdown | 11.87% |
| Information Ratio | 0.61 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2024-04-26 | DEDUCTION | XS2573683948 | -0.0453 | -0.5080 | EUR | |
| 2024-04-25 | DEDUCTION | XS2573683948 | -3.4081 | -37.8901 | EUR | |
| 2024-03-26 | DEDUCTION | XS2573683948 | -0.0881 | -0.9930 | EUR | |
| 2024-03-15 | DIVIDEND | ISHARES CORE EURO STOXX50 DE | DE0005933956 | -0.1392 | -1.5563 | EUR |
| 2024-02-19 | DEDUCTION | XS2573683948 | -0.3053 | -3.3359 | EUR | |
| 2024-02-06 | DEDUCTION | XS2573683948 | -0.1745 | -1.8859 | EUR | |
| 2024-01-29 | ADDITION | XS2573683948 | 1.2158 | 13.0546 | EUR | |
| 2023-12-26 | DEDUCTION | XS2573683948 | -0.1771 | -1.8666 | EUR |