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Max and Elena total
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


SEGA.L 52.05%SXR8.DE 13.54%ANXG.L 5.06%LYPG.DE 3.45%ACWI 3.36%SMH 2.42%ISX5.L 1.87%NVDA 1.74%AMZN 1.65%MSFT 1.58%XID.TO 1.47%GOOGL 1.42%LCJP.L 1.16%EquityEquity
PositionCategory/SectorWeight
ACWI
iShares MSCI ACWI ETF
Large Cap Growth Equities

3.36%

AMD
Advanced Micro Devices, Inc.
Technology

0.73%

AMZN
Amazon.com, Inc.
Consumer Cyclical

1.65%

ANXG.L
Amundi Nasdaq-100 UCITS USD
Large Cap Growth Equities

5.06%

ASML
ASML Holding N.V.
Technology

0.80%

AZN.L
AstraZeneca plc
Healthcare

0.15%

BAMI.MI
Banco Bpm SpA
Financial Services

0.16%

BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating
Technology Equities

0.78%

ENI.MI
Eni S.p.A.
Energy

0.70%

ENT.L
Entain plc
Consumer Cyclical

0.29%

FCX
Freeport-McMoRan Inc.
Basic Materials

0.96%

GOOGL
Alphabet Inc.
Communication Services

1.42%

GSK
GlaxoSmithKline plc
Healthcare

0.15%

INTC
Intel Corporation
Technology

0.15%

ISP.MI
Intesa Sanpaolo SpA
Financial Services

0.86%

ISX5.L
iShares Core EURO STOXX 50 UCITS ETF
Europe Equities

1.87%

LCJP.L
Amundi MSCI Japan UCITS ETF Acc
Japan Equities

1.16%

LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
Technology Equities

3.45%

MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
Consumer Cyclical

0.76%

META
Meta Platforms, Inc.
Communication Services

0.27%

MSFT

1.58%

NESN.SW

0.15%

NOVN.SW

0.15%

NVDA

1.74%

NVO

0.18%

RMS.PA

0.13%

SAN.PA

0.15%

SAP.DE

0.80%

SEGA.L

52.05%

SMH

2.42%

SXR8.DE

13.54%

UBS

0.61%

XDWH.DE

0.30%

XID.TO

1.47%

S&P 500

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Max and Elena total, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly


-15.00%-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2024FebruaryMarchApril
-2.89%
5.58%
Max and Elena total
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Nov 18, 2021, corresponding to the inception date of BUGG.L

Returns By Period


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
4.14%-4.93%17.59%20.28%11.33%10.22%
Max and Elena total1.04%-4.19%15.43%16.00%N/AN/A
SXR8.DE
4.74%-4.59%18.47%22.32%N/AN/A
ANXG.L
Amundi Nasdaq-100 UCITS USD
2.06%-6.51%18.39%33.17%19.37%N/A
ISX5.L
iShares Core EURO STOXX 50 UCITS ETF
5.25%-3.38%23.97%11.90%9.01%N/A
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
3.80%-8.18%22.91%33.59%20.11%23.04%
SMH
13.92%-12.49%41.03%61.40%N/AN/A
NVDA
53.88%-19.18%84.14%181.07%N/AN/A
BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating
-6.83%-8.17%17.03%19.91%N/AN/A
AMZN
Amazon.com, Inc.
14.93%-2.37%39.51%63.27%13.42%26.68%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
4.83%-5.21%21.62%-12.92%19.08%21.57%
MSFT
6.33%-6.91%22.65%40.82%N/AN/A
GOOGL
Alphabet Inc.
10.31%2.20%13.64%46.18%19.96%18.94%
ACWI
iShares MSCI ACWI ETF
2.72%-4.72%16.74%15.67%9.17%8.16%
ISP.MI
Intesa Sanpaolo SpA
23.33%1.06%53.11%44.67%18.73%10.96%
FCX
Freeport-McMoRan Inc.
17.31%10.33%47.40%26.89%30.33%5.35%
XID.TO
1.12%0.07%10.89%20.39%N/AN/A
ENI.MI
Eni S.p.A.
-2.41%4.81%2.92%14.63%6.70%4.29%
AMD
Advanced Micro Devices, Inc.
-0.52%-18.37%44.03%65.83%39.62%42.40%
ASML
ASML Holding N.V.
13.73%-12.29%48.71%36.57%34.34%27.69%
LCJP.L
Amundi MSCI Japan UCITS ETF Acc
4.21%-7.37%16.57%16.42%6.88%N/A
META
Meta Platforms, Inc.
36.06%-5.59%56.03%126.21%22.01%22.59%
SAP.DE
14.76%-9.32%34.57%34.40%N/AN/A
UBS
-9.19%-10.18%18.30%38.29%N/AN/A
ENT.L
Entain plc
-17.69%4.87%-8.26%-40.35%5.25%7.33%
XDWH.DE
1.34%-4.64%8.36%2.44%N/AN/A
RMS.PA
16.91%-4.12%41.28%13.00%N/AN/A
BAMI.MI
Banco Bpm SpA
29.03%4.52%36.97%54.71%29.89%-3.27%
INTC
Intel Corporation
-31.74%-19.66%-1.45%14.45%-7.75%5.33%
NVO
19.23%-4.70%28.09%43.36%N/AN/A
GSK
GlaxoSmithKline plc
8.31%-6.14%13.94%12.66%4.31%1.62%
NOVN.SW
-3.56%-2.75%2.26%3.02%N/AN/A
SAN.PA
-6.55%-3.36%-11.58%-15.05%N/AN/A
NESN.SW
-9.70%-0.47%-5.27%-17.60%N/AN/A
AZN.L
AstraZeneca plc
2.49%2.58%9.03%-8.12%16.35%14.45%
SEGA.L
-5.33%-2.74%6.47%0.98%N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.13%2.29%2.47%
2023-5.10%-0.85%8.13%5.69%

Expense Ratio

The Max and Elena total features an expense ratio of 0.12%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.50%1.00%1.50%2.00%0.50%
0.50%1.00%1.50%2.00%0.13%
0.50%1.00%1.50%2.00%0.00%
0.50%1.00%1.50%2.00%0.32%
0.50%1.00%1.50%2.00%0.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Max and Elena total
Sharpe ratio
The chart of Sharpe ratio for Max and Elena total, currently valued at 1.56, compared to the broader market-1.000.001.002.003.004.001.56
Sortino ratio
The chart of Sortino ratio for Max and Elena total, currently valued at 2.43, compared to the broader market-2.000.002.004.006.002.43
Omega ratio
The chart of Omega ratio for Max and Elena total, currently valued at 1.28, compared to the broader market0.801.001.201.401.601.801.28
Calmar ratio
The chart of Calmar ratio for Max and Elena total, currently valued at 0.88, compared to the broader market0.002.004.006.008.000.88
Martin ratio
The chart of Martin ratio for Max and Elena total, currently valued at 4.51, compared to the broader market0.0010.0020.0030.0040.004.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-1.000.001.002.003.004.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.000.002.004.006.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.801.001.201.401.601.801.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.002.004.006.008.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.0040.006.65

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
SXR8.DE
2.103.041.381.588.08
ANXG.L
Amundi Nasdaq-100 UCITS USD
2.022.871.361.508.80
ISX5.L
iShares Core EURO STOXX 50 UCITS ETF
0.751.171.140.872.24
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
1.902.671.331.727.27
SMH
2.233.111.382.9211.96
NVDA
3.604.481.568.8327.02
BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating
0.791.321.230.774.52
AMZN
Amazon.com, Inc.
2.323.171.401.4714.24
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
-0.38-0.380.95-0.35-0.64
MSFT
1.522.131.262.385.99
GOOGL
Alphabet Inc.
1.632.121.301.459.04
ACWI
iShares MSCI ACWI ETF
1.341.981.241.054.48
ISP.MI
Intesa Sanpaolo SpA
2.262.851.392.218.77
FCX
Freeport-McMoRan Inc.
0.981.611.180.942.77
XID.TO
1.552.201.281.248.10
ENI.MI
Eni S.p.A.
0.701.091.131.083.04
AMD
Advanced Micro Devices, Inc.
1.331.981.251.294.97
ASML
ASML Holding N.V.
1.121.661.211.063.37
LCJP.L
Amundi MSCI Japan UCITS ETF Acc
1.131.661.201.164.67
META
Meta Platforms, Inc.
2.964.281.523.0622.62
SAP.DE
1.532.301.282.756.87
UBS
1.582.291.282.827.02
ENT.L
Entain plc
-1.11-1.650.80-0.67-1.30
XDWH.DE
0.320.511.060.260.98
RMS.PA
0.550.941.120.651.61
BAMI.MI
Banco Bpm SpA
2.252.791.375.0012.13
INTC
Intel Corporation
0.300.661.090.241.13
NVO
1.512.691.314.019.57
GSK
GlaxoSmithKline plc
0.841.361.160.573.34
NOVN.SW
0.040.181.020.060.13
SAN.PA
-0.50-0.450.92-0.58-1.29
NESN.SW
-1.14-1.520.82-0.73-1.36
AZN.L
AstraZeneca plc
-0.25-0.180.98-0.28-0.53
SEGA.L
-0.06-0.021.00-0.02-0.12

Sharpe Ratio

The current Max and Elena total Sharpe ratio is 1.56. A Sharpe ratio greater than 1.0 is considered acceptable.

-1.000.001.002.003.004.001.56

The Sharpe ratio of Max and Elena total lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.56
1.66
Max and Elena total
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Max and Elena total granted a 1.03% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
Max and Elena total1.03%0.81%0.55%0.51%0.59%0.83%0.79%0.71%0.81%0.81%1.31%0.42%
SXR8.DE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ANXG.L
Amundi Nasdaq-100 UCITS USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ISX5.L
iShares Core EURO STOXX 50 UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMH
0.52%0.60%2.37%1.02%1.38%6.00%3.75%2.85%1.61%4.28%2.31%3.11%
NVDA
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%
BUGG.L
Global X Cybersecurity UCITS ETF USD Accumulating
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMZN
Amazon.com, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1.57%1.70%1.76%0.96%0.90%1.50%2.09%1.71%1.98%2.28%3.58%2.26%
MSFT
0.72%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
GOOGL
Alphabet Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ACWI
iShares MSCI ACWI ETF
1.83%1.88%1.79%1.71%1.43%2.33%2.25%1.94%2.19%2.56%2.26%1.89%
ISP.MI
Intesa Sanpaolo SpA
6.93%8.86%7.35%9.12%10.04%8.39%10.46%6.43%5.77%2.27%2.06%2.79%
FCX
Freeport-McMoRan Inc.
1.21%1.40%1.56%0.53%0.19%1.49%1.43%0.00%0.00%8.27%5.21%6.75%
XID.TO
0.40%0.42%3.45%6.82%0.03%0.43%0.39%0.16%0.36%0.36%0.35%0.56%
ENI.MI
Eni S.p.A.
6.10%5.93%6.55%5.48%6.43%6.07%5.96%5.80%5.17%6.96%7.65%6.23%
AMD
Advanced Micro Devices, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ASML
ASML Holding N.V.
0.76%0.85%1.27%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.78%0.75%
LCJP.L
Amundi MSCI Japan UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
META
Meta Platforms, Inc.
0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SAP.DE
1.24%1.47%2.54%1.48%1.47%1.25%1.61%1.34%1.39%1.50%1.72%1.36%
UBS
0.00%1.79%2.68%2.07%10.31%5.47%5.24%3.27%5.58%4.10%0.00%0.00%
ENT.L
Entain plc
0.02%0.02%0.01%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XDWH.DE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RMS.PA
0.56%0.68%0.55%0.30%0.52%0.68%0.85%0.84%0.86%0.95%0.92%0.95%
BAMI.MI
Banco Bpm SpA
3.60%4.81%5.70%2.27%4.42%0.00%0.00%0.00%4.86%0.00%0.00%0.00%
INTC
Intel Corporation
1.46%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%3.47%
NVO
0.80%0.71%0.84%0.94%1.33%1.51%1.97%1.52%2.87%0.92%1.43%1.23%
GSK
GlaxoSmithKline plc
3.66%3.75%4.72%4.93%5.53%4.35%5.53%5.80%6.89%5.94%6.18%4.49%
NOVN.SW
3.87%3.77%3.91%3.94%3.72%3.27%3.98%3.98%4.35%3.58%3.17%3.86%
SAN.PA
4.10%3.97%3.71%3.63%4.02%3.44%4.03%4.14%3.83%3.65%3.72%3.61%
NESN.SW
3.10%3.03%2.61%2.16%2.59%2.34%2.94%2.74%3.08%2.95%2.95%3.14%
AZN.L
AstraZeneca plc
0.02%0.02%0.02%0.02%0.03%0.03%0.03%0.04%0.05%0.04%0.04%0.05%
SEGA.L
1.47%0.97%0.26%0.25%0.45%0.68%0.65%0.69%0.86%0.60%1.74%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.61%
-5.46%
Max and Elena total
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Max and Elena total. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Max and Elena total was 31.31%, occurring on Oct 11, 2022. Recovery took 362 trading sessions.

The current Max and Elena total drawdown is 4.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.31%Nov 19, 2021232Oct 11, 2022362Mar 6, 2024594
-4.61%Mar 22, 202420Apr 19, 2024
-1.43%Mar 8, 20246Mar 15, 20244Mar 21, 202410

Volatility

Volatility Chart

The current Max and Elena total volatility is 2.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
2.44%
3.15%
Max and Elena total
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

SAN.PANVOGSKNESN.SWNOVN.SWAZN.LENI.MISEGA.LBAMI.MIXID.TOENT.LFCXBUGG.LINTCISP.MIGOOGLAMDMETAAMZNRMS.PAXDWH.DEMSFTLCJP.LUBSNVDAMC.PASAP.DESMHASMLANXG.LLYPG.DEISX5.LSXR8.DEACWI
SAN.PA1.000.270.510.350.510.470.280.230.340.230.210.150.130.090.360.090.070.080.080.240.510.140.240.250.080.290.310.100.150.160.180.380.280.23
NVO0.271.000.380.250.310.360.140.200.140.220.150.200.180.180.170.280.230.300.240.250.430.330.220.230.270.230.250.280.310.230.260.220.240.38
GSK0.510.381.000.320.450.460.260.260.240.280.170.290.090.180.280.210.110.210.180.200.470.250.240.310.160.200.240.190.210.140.160.270.240.39
NESN.SW0.350.250.321.000.530.390.220.330.190.230.270.200.170.170.270.140.080.160.110.420.470.150.290.280.100.390.320.130.200.260.260.390.350.30
NOVN.SW0.510.310.450.531.000.540.250.240.240.230.280.210.170.120.310.090.060.150.110.320.580.120.280.290.070.340.330.100.150.240.230.400.340.28
AZN.L0.470.360.460.390.541.000.290.290.170.280.220.280.220.120.250.100.070.160.100.300.550.140.360.250.120.310.320.120.180.290.240.380.310.29
ENI.MI0.280.140.260.220.250.291.000.230.390.290.320.450.180.180.480.160.170.150.130.280.320.170.370.390.200.370.310.220.260.270.310.510.410.37
SEGA.L0.230.200.260.330.240.290.231.000.180.280.320.230.260.260.290.220.210.250.220.370.310.270.430.290.260.350.380.280.340.330.280.390.290.37
BAMI.MI0.340.140.240.190.240.170.390.181.000.300.350.300.210.180.760.230.230.260.210.330.340.220.350.480.290.430.420.300.300.290.340.530.430.42
XID.TO0.230.220.280.230.230.280.290.280.301.000.320.390.290.360.370.350.350.320.350.370.360.400.440.460.360.430.400.450.440.380.390.470.410.58
ENT.L0.210.150.170.270.280.220.320.320.350.321.000.310.430.260.440.280.260.300.330.450.410.280.480.380.300.510.470.350.380.510.490.580.530.45
FCX0.150.200.290.200.210.280.450.230.300.390.311.000.300.420.410.370.380.370.380.340.300.340.420.520.390.390.310.460.460.350.360.440.440.63
BUGG.L0.130.180.090.170.170.220.180.260.210.290.430.301.000.340.280.360.350.350.430.400.410.400.460.320.400.430.510.420.420.690.650.490.600.49
INTC0.090.180.180.170.120.120.180.260.180.360.260.420.341.000.230.510.620.520.500.270.240.550.360.420.580.330.350.720.630.450.450.350.410.64
ISP.MI0.360.170.280.270.310.250.480.290.760.370.440.410.280.231.000.220.240.280.230.420.450.210.450.570.290.540.530.330.370.380.430.700.540.47
GOOGL0.090.280.210.140.090.100.160.220.230.350.280.370.360.510.221.000.610.660.710.290.260.750.330.420.630.330.350.670.600.510.500.320.460.71
AMD0.070.230.110.080.060.070.170.210.230.350.260.380.350.620.240.611.000.600.640.300.220.660.380.450.810.300.340.850.740.520.550.330.450.68
META0.080.300.210.160.150.160.150.250.260.320.300.370.350.520.280.660.601.000.650.300.290.650.360.460.650.300.380.670.580.520.500.360.460.70
AMZN0.080.240.180.110.110.100.130.220.210.350.330.380.430.500.230.710.640.651.000.340.240.720.360.440.660.350.400.680.630.540.510.330.460.72
RMS.PA0.240.250.200.420.320.300.280.370.330.370.450.340.400.270.420.290.300.300.341.000.510.330.480.420.340.850.630.390.470.570.590.720.610.48
XDWH.DE0.510.430.470.470.580.550.320.310.340.360.410.300.410.240.450.260.220.290.240.511.000.300.470.370.270.540.530.290.350.570.580.580.740.49
MSFT0.140.330.250.150.120.140.170.270.220.400.280.340.400.550.210.750.660.650.720.330.301.000.370.420.700.350.410.730.670.560.580.340.490.76
LCJP.L0.240.220.240.290.280.360.370.430.350.440.480.420.460.360.450.330.380.360.360.480.470.371.000.450.400.510.530.460.480.610.570.610.610.57
UBS0.250.230.310.280.290.250.390.290.480.460.380.520.320.420.570.420.450.460.440.420.370.420.451.000.460.490.450.540.530.440.460.580.520.69
NVDA0.080.270.160.100.070.120.200.260.290.360.300.390.400.580.290.630.810.650.660.340.270.700.400.461.000.350.410.890.750.590.620.400.510.72
MC.PA0.290.230.200.390.340.310.370.350.430.430.510.390.430.330.540.330.300.300.350.850.540.350.510.490.351.000.650.420.490.590.620.800.660.55
SAP.DE0.310.250.240.320.330.320.310.380.420.400.470.310.510.350.530.350.340.380.400.630.530.410.530.450.410.651.000.460.520.640.680.750.660.53
SMH0.100.280.190.130.100.120.220.280.300.450.350.460.420.720.330.670.850.670.680.390.290.730.460.540.890.420.461.000.880.600.650.460.550.82
ASML0.150.310.210.200.150.180.260.340.300.440.380.460.420.630.370.600.740.580.630.470.350.670.480.530.750.490.520.881.000.580.620.530.550.78
ANXG.L0.160.230.140.260.240.290.270.330.290.380.510.350.690.450.380.510.520.520.540.570.570.560.610.440.590.590.640.600.581.000.930.660.880.62
LYPG.DE0.180.260.160.260.230.240.310.280.340.390.490.360.650.450.430.500.550.500.510.590.580.580.570.460.620.620.680.650.620.931.000.680.910.64
ISX5.L0.380.220.270.390.400.380.510.390.530.470.580.440.490.350.700.320.330.360.330.720.580.340.610.580.400.800.750.460.530.660.681.000.740.58
SXR8.DE0.280.240.240.350.340.310.410.290.430.410.530.440.600.410.540.460.450.460.460.610.740.490.610.520.510.660.660.550.550.880.910.741.000.67
ACWI0.230.380.390.300.280.290.370.370.420.580.450.630.490.640.470.710.680.700.720.480.490.760.570.690.720.550.530.820.780.620.640.580.671.00