Gonet Luxury Lifestyle Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Gonet Luxury Lifestyle Index: 104.2591 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 4.26% |
Volatility p.a. | 17.38% |
Maximum Drawdown | -24.88% |
Number of Positions | 31 |
Sharpe Ratio | -0.05 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 95.37% | |
| 4.63% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 11.62% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 9.08% |
Hilton Worldwide Holdings Inc. ISIN US43300A2033 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.38% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 6.24% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 6.17% |
Ferrari N.V. ISIN NL0011585146 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.15% |
Royal Caribbean Cruises Ltd. ISIN LR0008862868 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.90% |
Ralph Lauren Corporation ISIN US7512121010 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.58% |
Galderma Group Ltd ISIN CH1335392721 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.46% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.41% |
Viking Holdings Ltd ISIN BMG93A5A1010 | Countries: Bermuda | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.26% |
Tapestry Inc. ISIN US8760301072 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.89% |
Moncler SpA ISIN IT0004965148 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.79% |
Amer Sports Incorporation Registered ISIN KYG0260P1028 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.54% |
The Chefs' Warehouse Inc ISIN US1630861011 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.45% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.10% |
Burberry Group PLC ISIN GB0031743007 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 2.02% |
Wynn Resorts Ltd. ISIN US9831341071 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.93% |
Brunello Cucinelli SpA ISIN IT0004764699 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.90% |
Mercedes-Benz Group AG ISIN DE0007100000 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.89% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.88% |
On Holding Ltd ISIN CH1134540470 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.79% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.70% |
Toll Brothers, Inc. ISIN US8894781033 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.63% |
Bayerische Motoren Werke AG ISIN DE0005190003 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.33% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.04% |
Sanlorenzo SpA/Ameglia ISIN IT0003549422 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.03% |
Garmin Ltd. ISIN CH0114405324 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.00% |
OneSpaWorld Holdings Limited ISIN BSP736841136 | Countries: Bahamas | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.92% |
Beauty Tech Group PLC/The ISIN GB00BTWSXB68 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 0.30% |
Subtotal Share: | 95.37% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 4.63% |
Subtotal Cash: | 4.63% | |||
Total : | 100.00% | |||
Product Information
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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