Strategic Certificate

    Gonet Luxury Lifestyle Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Gonet Luxury Lifestyle Index: 103.0152 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    3.02%
    Volatility p.a.
    17.10%
    Maximum Drawdown
    -24.88%
    Number of Positions
    26
    Sharpe Ratio
    -0.09

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		95.49%
    Cash component    		4.51%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 11.05%

    Hilton Worldwide Holdings Inc.

    ISIN US43300A2033

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 7.81%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 7.45%

    Ferrari N.V.

    ISIN NL0011585146

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 6.83%

    L´Oréal International

    ISIN FR0000120321

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 6.56%

    Royal Caribbean Cruises Ltd.

    ISIN LR0008862868

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.85%

    Hermes International

    ISIN FR0000052292

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.04%

    Galderma Group Ltd

    ISIN CH1335392721

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.22%

    Ralph Lauren Corporation

    ISIN US7512121010

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.92%

    Brunello Cucinelli SpA

    ISIN IT0004764699

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.76%

    Tapestry Inc.

    ISIN US8760301072

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.74%

    Amer Sports Incorporation Registered

    ISIN KYG0260P1028

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 3.70%

    American Express Company

    ISIN US0258161092

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.12%

    Toll Brothers, Inc.

    ISIN US8894781033

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.90%

    Apple Inc.

    ISIN US0378331005

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.77%

    The Chefs' Warehouse Inc

    ISIN US1630861011

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.64%

    Garmin Ltd.

    ISIN CH0114405324

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.20%

    Viking Holdings Ltd

    ISIN BMG93A5A1010

    		Countries: BermudaSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.97%

    Burberry Group PLC

    ISIN GB0031743007

    		Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 1.90%

    Technogym SpA

    ISIN IT0005162406

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.84%

    The Swatch Group AG

    ISIN CH0012255151

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 1.76%

    Kering SA

    ISIN FR0000121485

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.41%

    Moncler SpA

    ISIN IT0004965148

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.16%

    OneSpaWorld Holdings Limited

    ISIN BSP736841136

    		Countries: BahamasSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.94%

    Sanlorenzo SpA/Ameglia

    ISIN IT0003549422

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 0.93%
    Subtotal Share:
    95.49%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 4.51%
    Subtotal Cash:
    4.51%
    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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