Tracker Certificate

    Luxury Performance-Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Luxury Performance-Index: –|Last Update:

    Product Overview

    Key figures

    Ratio
    		0.8155
    Return (since Inception)
    		117.51%
    Volatility p.a.
    		22.45%
    Maximum Drawdown
    		-37.56%
    Number of Positions
    		10
    Sharpe Ratio
    		0.27

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Estée Lauder Companies Inc.

    ISIN US5184391044

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 10.98%

    Tapestry Inc.

    ISIN US8760301072

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 10.22%

    Brunello Cucinelli SpA

    ISIN IT0004764699

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 10.22%

    Hermes International

    ISIN FR0000052292

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 9.93%

    Moncler SpA

    ISIN IT0004965148

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 9.91%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 9.89%

    Kering SA

    ISIN FR0000121485

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 9.79%

    Chow Tai Fook Jewellery Group Limited

    ISIN KYG211461085

    		Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: HKDWeight: 9.77%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 9.74%

    PRADA S.p.A.

    ISIN IT0003874101

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: HKDWeight: 9.57%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Product Information

    About this product

    Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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. 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 tracker certificates are a great product for targeted investment in specific themes.

    Learn more about Tracker Certificates

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