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Tail Hedge plus (CHF) Index
CHF | Since 2025-07-11 |
At a glance
| ISIN | DE000A4PU222 |
 | |
| Index Currency | CHF |
| 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 cross-asset strategy which seeks to provide capital growth over the long-term through sound diversification. The Index will follow a discretionary qualitative and quantitative strategy.
Performance & Risk
Performance
Performance Figures
| Return p.a. | 1.53% |
| 1-Day-Return | 3.07% |
| MTD Return | 3.18% |
| YTD Return | 3.09% |
| Volatility p.a. | 0.0180 |
Risk Figures
| Max. Drawdown | 18.35% |
| Information Ratio | 0.06 |
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2026-07-29 | ADDITION | XS3112079200 | 0.0583 | 0.5734 | CHF | |
| 2026-07-27 | ADDITION | XS3112079200 | 0.0580 | 0.5749 | CHF | |
| 2026-07-16 | ADDITION | XS3112079200 | 1.1458 | 11.5449 | CHF | |
| 2026-07-08 | DEDUCTION | XS3112079200 | -1.0422 | -10.2984 | CHF | |
| 2026-07-07 | ADDITION | XS3112079200 | 0.2508 | 2.4901 | CHF | |
| 2026-07-03 | ADDITION | XS3112079200 | 0.2305 | 2.2835 | CHF | |
| 2026-06-25 | ADDITION | XS3112079200 | 0.2298 | 2.1630 | CHF | |
| 2026-06-23 | ADDITION | XS3112079200 | 0.4125 | 3.8267 | CHF | |
| 2026-06-01 | ADDITION | XS3112079200 | 0.2495 | 2.3849 | CHF | |
| 2026-05-26 | ADDITION | XS3112079200 | 0.5113 | 4.7763 | CHF | |
| 2026-05-25 | DEDUCTION | XS3112079200 | -0.1377 | -1.2867 | CHF | |
| 2026-05-21 | ADDITION | XS3112079200 | 1.1450 | 10.7952 | CHF | |
| 2026-05-07 | ADDITION | XS3112079200 | 0.1189 | 1.1295 | CHF | |
| 2026-04-22 | ADDITION | XS3112079200 | 0.7053 | 6.6852 | CHF | |
| 2026-04-20 | ADDITION | XS3112079200 | 1.5856 | 15.1997 | CHF | |
| 2026-04-15 | ADDITION | XS3112079200 | 0.2448 | 2.3459 | CHF | |
| 2026-03-27 | ADDITION | XS3112079200 | 0.4080 | 4.0311 | CHF | |
| 2026-03-05 | ADDITION | XS3112079200 | 0.0417 | 0.4234 | CHF |