Harmony GBC Adaptive Equity Strategy Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Harmony GBC Adaptive Equity Strategy Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 4.68% |
Volatility p.a. | 10.07% |
Maximum Drawdown | -14.50% |
Number of Positions | 10 |
Sharpe Ratio | -0.20 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 97.92% | |
| 1.54% | |
| 0.54% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Alpha Architect 1-3 Month Box ETF ISIN US02072L5654 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 27.39% |
iShares $ HighYield Corp Bond UCITS ETF USD Dist ISIN IE00B4PY7Y77 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 18.31% |
ProShares UltraPro QQQ ISIN US74347X8314 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 16.81% |
ProShares UltraPro S&P500 ISIN US74347X8645 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 14.19% |
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.64% |
KraneShares CSI China Internet ETF ISIN US5007673065 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.53% |
iShares $ Treasury Bd 20+yr UCITS ETF USD Acc ISIN IE00BFM6TC58 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.64% |
ProShares UltraShort QQQ ISIN US74349Y8295 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.42% |
Subtotal Fund: | 97.92% | |||
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.53% |
Subtotal Share: | 1.54% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.54% |
Subtotal Cash: | 0.54% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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