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Multi Asset Fund Basket Index
USD | Since 2020-04-03 |
At a glance
| ISIN | DE000A2GHGM8 |
 | |
| Index Currency | USD |
| 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 Multi Asset Fund Basket Index seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
Performance & Risk
Performance
Performance Figures
| Return p.a. | 2.91% |
| 1-Day-Return | -0.12% |
| MTD Return | -0.01% |
| YTD Return | -1.01% |
| Volatility p.a. | 0.0085 |
Risk Figures
| Max. Drawdown | 19.16% |
| Information Ratio | -0.13 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2023-08-04 | DEDUCTION | DE000A28K1P1 | -1.7857 | -17.4118 | USD |