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Swiss Capital Index
EUR | Since 2019-02-07 | Active
At a glance
| ISIN | DE000A2RPGL0 |
 | |
| Index Allocator | Active |
| 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 objective of the Index is to reflect the performance an investor can achieve through investing into a speculative strategy that trades a portfolio of liquid financial Instruments based upon intermarket analysis, technical indicators, news flow, macro economic and various other factors.
Performance & Risk
Performance
Performance Figures
| Return p.a. | -3.26% |
| 1-Day-Return | -1.46% |
| MTD Return | -1.61% |
| YTD Return | 20.49% |
| Volatility p.a. | 0.0347 |
Risk Figures
| Max. Drawdown | 76.61% |
| Information Ratio | -1.14 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|