Strategic Certificate

    Orfi Patrimonia Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Orfi Patrimonia Index: 1,310.74 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    15.82%
    Volatility p.a.
    13.30%
    Maximum Drawdown
    -29.32%
    Number of Positions
    21
    Sharpe Ratio
    0.17

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Fund    		99.49%
    Cash component    		0.51%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Lyxor MSCI Eastern Europe Ex Russia UCITS ETF A

    ISIN LU1900066462

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 9.28%

    iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

    ISIN IE00B42Z5J44

    		Countries: JapanSectors: OtherCurrencies: EURWeight: 8.87%

    Xtrackers MSCI World Energy UCITS ETF 1C

    ISIN IE00BM67HM91

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 8.60%

    Amundi Index MSCI Emerging Markets-UCTS ETF DR (C)

    ISIN LU1437017350

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 8.36%

    Xtrackers MSCI Wld Communic Services UCITS ETF 1C

    ISIN IE00BM67HR47

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 6.32%

    iShares Gold EUR Hedged ETF (CH)

    ISIN CH0104136319

    		Countries: SwitzerlandSectors: OtherCurrencies: EURWeight: 5.95%

    db x-trackers II - EONIA Total Return Index ETF

    ISIN LU0290358497

    		Countries: LuxembourgSectors: FinancialsCurrencies: EURWeight: 5.50%

    Xtrackers MSCI World Information Tech UCITS ETF 1C

    ISIN IE00BM67HT60

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.26%

    Xtrackers MSCI Japan UCITS ETF 4C HEUR

    ISIN LU0659580079

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.05%

    Amundi Global BioEnergy ESG Scrnd UCITS ETF EUR Ac

    ISIN LU1681046006

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.86%

    Xtrackers Artific Intellig and BigDataUCITS ETF 1C

    ISIN IE00BGV5VN51

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.53%

    iShares S&P 500 EUR Hedged UCITS ETF (Acc)

    ISIN IE00B3ZW0K18

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.50%

    Invesco Elwood Global Blockchain UCITS ETF Acc USD

    ISIN IE00BGBN6P67

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.90%

    iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd Acc

    ISIN IE00BDBRDM35

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.62%

    iShares FTSE MIB UCITS ETF EUR Acc

    ISIN IE00B53L4X51

    		Countries: SwitzerlandSectors: FinancialsCurrencies: EURWeight: 3.45%

    Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

    ISIN LU1900068328

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.12%

    Amundi MSCI Emerging Markets UCITS ETF - EUR (C)

    ISIN LU1681045370

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.10%

    Amundi MSCI Em Latin America UCITS ETF - EUR (C)

    ISIN LU1681045024

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.83%

    Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 1C HEUR

    ISIN LU0290357929

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.64%
    Subtotal Fund:
    99.49%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.42%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.09%
    Subtotal Cash:
    0.51%
    Total :
    100.00%

    Product Information

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates

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