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AVM Stability Index
EUR | Since 2019-08-22 | Azemos vermögensmanagement gmbh
At a glance
| ISIN | DE000A2YZMS8 |
 | |
| Index Allocator | Azemos vermögensmanagement gmbh |
| 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 is a price index, i.e. the index level is determined exclusively on the basis of Index Component's prices. Distributions received by an Index Component on Reference Account (e.g. Coupon Payments, redemptions, dividends or similar) are not included in the price of the Index component.
Performance & Risk
Performance
Performance Figures
| Return p.a. | 3.65% |
| 1-Day-Return | 0.01% |
| MTD Return | 0.29% |
| YTD Return | 2.39% |
| Volatility p.a. | 0.0011 |
Risk Figures
| Max. Drawdown | 99.00% |
| Information Ratio | 1.03 |
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2026-07-28 | DEDUCTION | DE000A218DZ9 | -0.0083 | -0.1043 | EUR | |
| 2026-07-20 | ADDITION | DE000A218DZ9 | 0.0393 | 0.4952 | EUR | |
| 2026-07-17 | ADDITION | DE000A218DZ9 | 0.0328 | 0.4127 | EUR | |
| 2026-06-26 | DEDUCTION | DE000A218DZ9 | -0.1280 | -1.6078 | EUR | |
| 2026-06-19 | DEDUCTION | DE000A218DZ9 | -0.0263 | -0.3306 | EUR | |
| 2026-06-11 | DEDUCTION | DE000A218DZ9 | -0.1328 | -1.6658 | EUR | |
| 2026-06-10 | ADDITION | DE000A218DZ9 | 5.5625 | 69.8237 | EUR | |
| 2026-06-10 | ADDITION | DE000A218DZ9 | 2.0530 | 25.7706 | EUR | |
| 2026-06-03 | DEDUCTION | DE000A218DZ9 | -0.0072 | -0.0899 | EUR | |
| 2026-05-27 | ADDITION | DE000A218DZ9 | 0.0017 | 0.0214 | EUR | |
| 2026-05-19 | DEDUCTION | DE000A218DZ9 | -0.0284 | -0.3563 | EUR | |
| 2026-04-14 | ADDITION | DE000A218DZ9 | 0.4428 | 5.5236 | EUR | |
| 2026-03-19 | DEDUCTION | DE000A218DZ9 | -0.0214 | -0.2662 | EUR | |
| 2026-03-12 | ADDITION | DE000A218DZ9 | 0.0195 | 0.2422 | EUR | |
| 2026-03-09 | DEDUCTION | DE000A218DZ9 | -0.0036 | -0.0451 | EUR | |
| 2026-03-02 | DEDUCTION | DE000A218DZ9 | -0.0232 | -0.2877 | EUR |