Top
« Back
 

 

Aris Blue Flame Absolute Return Index

EUR | Since 2020-11-16 | N PrimePartners Capital Pte. Ltd

At a glance
ISIN DE000A2QG9A8
Index Allocator N PrimePartners Capital Pte. Ltd
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 maximize the capital invested in a short/long term. The fund will invest in any equity listed on an organized market through Investment Funds, Equities, Non-Euro Currencies, ETF's, Options and Futures. The index can use derivatives for hedging or investment purposes.

Performance & Risk

Performance
Performance Figures
Return p.a. 1.20%
1-Day-Return -0.01%
MTD Return -0.24%
YTD Return -0.19%
Volatility p.a. 0.0041
Risk Figures
Max. Drawdown 12.31%
Information Ratio 0.40

Composition

High Level Composition Data

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY

Print Report

Generate PDF