Tactical Global Multistrategy Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Tactical Global Multistrategy Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 14.30% |
Volatility p.a. | 12.98% |
Maximum Drawdown | -21.73% |
Number of Positions | 30 |
Sharpe Ratio | 0.20 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 80.28% | |
| 21.60% | |
| 0.25% | |
| -2.13% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Xtrackers MSCI World Financials UCITS ETF 1C ISIN IE00BM67HL84 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 7.20% |
Xtrackers MSCI World Information Tech UCITS ETF 1C ISIN IE00BM67HT60 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.58% |
Xtrackers MSCI World Industrials UCITS ETF 1C ISIN IE00BM67HV82 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.29% |
iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 6.06% |
Invesco MSCI USA UCITS ETF Acc ISIN IE00B60SX170 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.99% |
Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.96% |
Xtrackers Stoxx Europe 600 UCITS ETF 2C EURH ISIN LU1772333404 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.21% |
Xtrackers MSCI World Health Care UCITS ETF 1C ISIN IE00BM67HK77 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.12% |
iShares NASDAQ 100 UCITS ETF USD (Acc) ISIN IE00B53SZB19 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.09% |
Xtrackers MSCI World Consumer Dis UCITS ETF 1C ISIN IE00BM67HP23 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.06% |
Xtrackers MSCI Wld Communic Services UCITS ETF 1C ISIN IE00BM67HR47 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.79% |
Xtrackers MSCI World Consumer Staples UCITS ETF 1C ISIN IE00BM67HN09 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.49% |
Xtrackers MSCI World Energy UCITS ETF 1C ISIN IE00BM67HM91 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.02% |
Xtrackers MSCI World Utilities UCITS ETF 1C ISIN IE00BM67HQ30 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.88% |
iShares Core EURO STOXX 50 UCITS ETF (DE) ISIN DE0005933956 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.65% |
Xtrackers MSCI World Materials UCITS ETF 1C ISIN IE00BM67HS53 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.60% |
iShares MSCI Japan UCITS ETF USD (Acc) ISIN IE00B53QDK08 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 2.28% |
SPDR MSCI Emerging Markets UCITS ETF ISIN IE00B469F816 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.14% |
iShares Dow Jones Industrial Average UCITS ETF ISIN IE00B53L4350 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 2.11% |
UBS ETF-MSCI Switzerland 20/35 UCITS ETF (CHF) A-a ISIN LU0977261329 | Countries: Luxembourg | Sectors: Financials | Currencies: CHF | Weight: 1.02% |
iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 0.00% |
Subtotal Fund: | 80.28% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 13.91% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 6.93% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.57% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.26% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Subtotal Cash: | 21.60% | |||
Goldman Sachs & Co Wertpapier Call Wts Platin 1 Uz 06.05.2026 USD 2450 ISIN DE000GV1NHW6 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.25% |
Subtotal Structured Product: | 0.25% | |||
Swap foreign exchange position JPY/EUR ISIN – | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.01% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -2.15% |
Subtotal Swap: | -2.13% | |||
Total : | 100.00% | |||
Product Information
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