Orfi Patrimonia Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
Orfi Patrimonia Index: 1,163.87 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 15.84% |
Volatility p.a. | 10.49% |
Maximum Drawdown | -23.41% |
Number of Positions | 22 |
Sharpe Ratio | 0.33 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.72% | |
| 0.28% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares Gold Producers UCITS ETF USD (Acc) ISIN IE00B6R52036 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 9.36% |
iShares Gold EUR Hedged ETF (CH) ISIN CH0104136319 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 7.57% |
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF A ISIN LU1900066462 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 7.14% |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) ISIN IE00B42Z5J44 | Countries: Japan | Sectors: Other | Currencies: EUR | Weight: 6.81% |
Xtrackers MSCI World Industrials UCITS ETF 1C ISIN IE00BM67HV82 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 6.61% |
iShares FTSE MIB UCITS ETF EUR Acc ISIN IE00B53L4X51 | Countries: Switzerland | Sectors: Financials | Currencies: EUR | Weight: 5.75% |
Xtrackers MSCI World Energy UCITS ETF 1C ISIN IE00BM67HM91 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.63% |
Xtrackers MSCI Wld Communic Services UCITS ETF 1C ISIN IE00BM67HR47 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.61% |
Invesco Elwood Global Blockchain UCITS ETF Acc USD ISIN IE00BGBN6P67 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.11% |
Xtrackers MSCI World Information Tech UCITS ETF 1C ISIN IE00BM67HT60 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.64% |
Xtrackers MSCI World Financials UCITS ETF 1C ISIN IE00BM67HL84 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.60% |
db x-trackers II - EONIA Total Return Index ETF ISIN LU0290358497 | Countries: Luxembourg | Sectors: Financials | Currencies: EUR | Weight: 4.37% |
Lyxor S&P 500 UCITS ETF - D-EUR ISIN LU0496786574 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.09% |
Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) ISIN LU1437017350 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.92% |
Amundi MSCI Em Latin America UCITS ETF - EUR (C) ISIN LU1681045024 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.43% |
Amundi FTSE MIB UCITS ETF - EUR (C) ISIN LU1681037518 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.39% |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc ISIN LU1900068328 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.39% |
iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd Acc ISIN IE00BDBRDM35 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.96% |
Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 1C HEUR ISIN LU0290357929 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.94% |
Lyxor UCITS ETF MSCI India FCP ISIN FR0010361683 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.40% |
Subtotal Fund: | 99.72% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.16% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.13% |
Subtotal Cash: | 0.28% | |||
Total : | 100.00% | |||
Product Information
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