ISR Puissance 10

Lili

Disclaimer

The analyzes and indicators presented in this space are neither a contractual element nor an investment advice. The risks, fees and recommended investment period for ISR Puissance 10 are described in KIID (Key Investor Information Document), KIID (Key Investor Information Documents) and the prospectus of the selected funds. They are available on the websites of management companies and authorized distributors. In the event of a wish to replicate the model portfolio ISR Puissance 10, the KIID / KIID of each fund must be given to you beforehand.

Strategy

Lili
Owner
Lili
Management style
Diversified
Currency
Euro
Investment Universe
Sélection ISR/ESG ETF
Monthly subscription in LIL
0
Risk Profile
5
Creation date
12/27/2018
First NAV
12/27/2018
Last position
6/14/2021
Last update
6/14/2021 5:51:40 PM
Dividend
No

Ce modèle est composé uniquement d'ETF dotés d'un label ISR. 10 lignes équipondérées (10% par ligne) représentant 10 classes d'actifs décorrélées émises par 7 émetteurs majeurs différents (les principaux acteurs de ce marché). Nous ciblons un profil de risques modéré (soit une volatilité comprise entre 5% et 10%) avec une exposition initiale au marché actions de 80%. Aucun arbitrage ne sera opéré (Buy and Hold) sauf en fin d'année civile, et en cas de franchissement des seuils de volatilité, Dans les deux cas, on opère un rebalancement des positions avec un ajustement de la stratégie 80/20

ISR Puissance 10 to Monday, June 14, 2021

Past volatility (SRRI)
19.58 % (6)
Expected Volatility (SRRI)
()
Yield
18.85 %
Turnover rate
0.00 %
costs
0.00 %
Max drawdown
-28.94 %
Weight Positions Asset
Asset Cost Market Unrealized DTD YTD MTD
17 % INRG iShares Global Clean Energy UCITS ETF 6 iShares Global Clean Energy UCITS ETF
IE00B1XNHC34 - Environment
4.17€ 10.78€ 158.41 %
11 % AWAT Lyxor PEA Wld Water UCITS ETF C-EUR 5 Lyxor PEA Wld Water UCITS ETF C-EUR
FR0011882364 - Environment
13.95€ 24.10€ 72.72 %
11 % LESU Lyxor MSCI USA ESG Trend Leaders (Dr) UCITS ETF 6 Lyxor MSCI USA ESG Trend Leaders (Dr) UCITS ETF
LU1792117696 - Equities US
16.12€ 27.33€ 69.53 %
11 % XZW0 Xtrackers ESG MSCI World UCITS ETF 1C 5 Xtrackers ESG MSCI World UCITS ETF 1C
IE00BZ02LR44 - Equities World
16.46€ 26.83€ 63.02 %
10 % EUSRI Amundi IS MSCI Europe SRI UCITS ETF DR 5 Amundi IS MSCI Europe SRI UCITS ETF DR
LU1861137484 - Equities Europe
44.93€ 70.17€ 56.18 %
10 % ELLE Lyxor Global Gender Equality (DR) UCITS ETF 5 Lyxor Global Gender Equality (DR) UCITS ETF
LU1691909508 - Equities World
8.03€ 12.37€ 54.08 %
8 % SRIJ BNP Paribas Easy MSCI Japan SRI UCITS ETF Dis 6 BNP Paribas Easy MSCI Japan SRI UCITS ETF Dis
LU1753045928 - Equities Japan
18.34€ 23.57€ 28.47 %
8 % EISR BNP Paribas Easy MSCI Em Mkts SRI ETF EUR Dis 6 BNP Paribas Easy MSCI Em Mkts SRI ETF EUR Dis
LU1659681313 - Emerging Markets
92.95€ 118.52€ 27.51 %
6 % IQEC IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis 3 IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
LU1603790731 - € Corporate Bond
24.94€ 25.32€ 1.50 %
6 % UCRP Amundi IS US CORP SRI - UCITS ETF DR (C) 4 Amundi IS US CORP SRI - UCITS ETF DR (C)
LU1806495575 - $ Corporate Bond
43.85€ 42.01€ -4.19 %
1 % Fonds Euro 1 Fonds Euro
Monétaires

The market values ​​and results of this portfolio were determined on Monday, June 14, 2021 to 5:51 PM on the basis of the latest quotations received and recorded.

Performances

Performance and Risk indicators

Years

Year Performance Vol SRRI MDD Sharpe
2021 4.75 % 15.96 % 6 -9.36 % 0.66
2020 14.65 % 27.16 % 7 -28.94 % 0.54
2019 27.32 % 9.74 % 4 -4.68 % 2.80
2018 0.07 % 0.36 % 1 -0.10 % 14.30

Periods

Horizon Performance Yield Volatility SRRI MDD VaR 95 Sharpe Min Max
STD 53.01 % 18.85 % 19.58 % 6 -28.94 % -2.92 % 0.96 97.1050 158.0052
DTD 0.00 % 0.00 % 0.00 % 1 0.00 % 0.00 % 0.00 153.0149 153.0149
MTD 1.73 % 45.18 % 4.26 % 3 -1.05 % -0.25 % 10.59 149.1156 153.0149
YTD 4.75 % 10.50 % 15.96 % 6 -9.36 % -2.92 % 0.66 143.2170 158.0052
1W 2.49 % 130.04 % 6.22 % 4 0.00 % 0.69 % 20.91 149.2917 153.0149
1M 3.27 % 38.47 % 8.59 % 4 -1.29 % -0.27 % 4.48 146.3019 153.0149
3M 1.35 % 5.42 % 12.62 % 5 -6.18 % -3.54 % 0.43 144.3633 153.8666
6M 8.04 % 16.13 % 15.63 % 6 -9.36 % -2.92 % 1.03 141.6220 158.0052
1Y 29.12 % 29.20 % 15.91 % 6 -9.36 % -2.92 % 1.83 118.5080 158.0052

Comparison

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Current allocation

Tactical allocation

Geographical exposures

Région Exposition

Economic sectors

Market caps

Asset Managers

Sustainability

Unrealized P&L

Last P&L

Risk profile

Risk control

Volatility

Structure

Momentum

Market Timing

Market timings

This service allows portfolio's manager to set-up different monitoring rules on moving averages of commited assets, and to trigger automatically requested orders of purchases or sales according observed signals.

Signal

Savings & Annuities

Fees & Retrocessions

Entry fee
0.00 %
Management fee
0.31 %