BG Global Equity EUR Index
Laufzeit: 30.11.2032 | Währung: EURSpread
Spread
Return (since Inception) | 17.76% |
Volatility p.a. | 9.79% |
Maximum Drawdown | -10.05% |
Number of Positions | 26 |
Sharpe Ratio | 1.08 |
Fund | 99.40% |
Cash | 0.41% |
Index | 0.34% |
Swap | -0.15% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 22.26% |
SPDR S&P 500 ETF ISIN US78462F1030 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 21.00% |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) ISIN IE00B3ZW0K18 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 12.93% |
BGF Continental European Flexible D2RF EUR ISIN LU0406496546 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 6.61% |
iShares STOXX Europe 600 UCITS ETF (DE) ISIN DE0002635307 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 6.45% |
iShares NASDAQ 100 UCITS ETF USD (Acc) ISIN IE00B53SZB19 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.31% |
db x-trackers Swiss Large Cap Index UCITSETF(DR)1D ISIN LU0274221281 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.95% |
Pictet Short -Term Money Market EUR-I ISIN LU0128494944 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.74% |
Xtrackers MSCI Japan UCITS ETF 4C HEUR ISIN LU0659580079 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.94% |
2Xideas UCITS US Mid Cap Library Fund P USD ISIN LU2679064241 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.77% |
Vontobel Fund mtx Sust Emerging Mkts Leaders I ISIN LU0571085686 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.11% |
JPM Japan Strategic Value C Acc EUR Hedged ISIN LU0329206246 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.01% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.70% |
Amundi MSCI Emerging Markets UCITS ETF - EUR (C) ISIN LU1681045370 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.37% |
iShares MSCI Taiwan Index Fund ISIN US46434G7723 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.06% |
Robeco Indian Equities F EUR ISIN LU0971565493 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.92% |
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc ISIN LU1829219390 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.82% |
Allianz China A Opportunities RT-USD ISIN LU2282082994 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.45% |
Subtotal Fund: | 99.40% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.41% |
Subtotal Cash: | 0.41% | |||
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.22% |
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.07% |
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.04% |
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.01% |
Subtotal Index: | 0.34% | |||
FX Swap Far Leg - USD/EUR , 18.06.2024 (2473856) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.14% |
Subtotal Swap: | -0.15% | |||
Total : | 100.00% |
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