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EGONON Global Macro Index
EUR | Since 2019-07-10 | EGONON SA
At a glance
| ISIN | DE000A2YYZB9 |
 | |
| Index Allocator | EGONON 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 is a total return index following a Discretionary Multi Asset Trading Strategy. The strategy aims at beating a benchmark (made up of an investable) equitable universe. The benchmark consists of an equally weighted (1/N) index of all selected investment Instruments. The asset allocation is selected to beat this benchmark and further to cap the volatility at 4.5%.
Performance & Risk
Performance
Performance Figures
Risk Figures
| Max. Drawdown | 16.42% |
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2026-07-22 | DIVIDEND | CISCO SYSTEMS INC | US17275R1023 | 0.0049 | 0.0676 | USD |
| 2026-07-07 | DIVIDEND | GLOBAL X LITHIUM & BATTERY T | US37954Y8553 | 0.0094 | 0.1306 | USD |
| 2026-06-29 | DEDUCTION | DE000A2UG4F2 | -8.6320 | -120.8034 | EUR | |
| 2026-06-26 | DIVIDEND | NVIDIA CORP | US67066G1040 | 0.0010 | 0.0135 | USD |
| 2026-06-24 | DIVIDEND | SS SPDR S&P BIOTECH ETF | US78464A8707 | 0.0009 | 0.0121 | USD |
| 2026-06-22 | DEDUCTION | DE000A2UG4F2 | -7.8411 | -111.0345 | EUR | |
| 2026-06-18 | DIVIDEND | ISHARES BIOTECHNOLOGY ETF | US4642875565 | 0.0001 | 0.0015 | USD |
| 2026-06-15 | DIVIDEND | ALPHABET INC-CL A | US02079K3059 | 0.0012 | 0.0165 | USD |
| 2026-06-02 | DIVIDEND | GX JP BANK HIGH DIVIDEND ETF | JP3050640006 | 4.4666 | 63.0092 | JPY |
| 2026-04-22 | DIVIDEND | CISCO SYSTEMS INC | US17275R1023 | 0.0042 | 0.0577 | USD |
| 2026-04-02 | DEDUCTION | DE000A2UG4F2 | -14.4870 | -170.7034 | EUR | |
| 2026-04-01 | DIVIDEND | NVIDIA CORP | US67066G1040 | 0.0001 | 0.0014 | USD |
| 2026-03-27 | ADDITION | DE000A2UG4F2 | 4.0194 | 53.4508 | EUR | |
| 2026-03-16 | DIVIDEND | ALPHABET INC-CL A | US02079K3059 | 0.0014 | 0.0190 | USD |