Year's Favourites

Marketing communication

AtonRa Year's Favourites

Theme Description

The AtonRâ Year Favorites is a long-only, USD-based, actively managed certificate. The certificate invests in the top-three strongest yearly convictions from AtonRâ's investment and research team in every theme that AtonRâ Partners manages since 2014. The top-three strongest convictions are not necessarily the top-three weightings in each theme, thus performance dispersion between the top-three convictions and top-three weightings might be important. Rebalancing takes place only once per year, at the beginning of the year, to reflect convictions' changes.'

Performances
All Time High All Time Low
PRICE: 121.47 DATE: 08-Nov-2021 PRICE: 42.96 DATE: 27-Oct-2023
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2024 -12.67% 16.11% 4.32% -8.26% 6.01% 0% 0% 0% 0% 0% 0% 0% 2.88%
2023 9.82% -3.00% 2.86% -6.67% 3.59% 4.14% 14.48% -19.46% -10.08% -8.90% 25.53% 17.66% 23.07%
2022 -16.95% 4.82% 1.51% -20.67% -11.53% -8.48% 17.83% 0.71% -12.00% 0% 1.02% -10.95% -46.68%
2021 0% 0% 1.60% 6.18% -2.02% 8.25% -3.82% 1.72% -4.83% 11.23% -7.89% -9.20% -0.90%
Statistics
data as of 27-May-2024
sharpe ratio -0.31
reference index Nasdaq Composite (USD)
correlation 0.83
beta 1.33
Characteristics
  • currency USD ($)
  • isin XS2168938756
  • bloomberg ticker JMLNARYF
  • number of holdings 28
  • management fees 1.3%
  • issuer fees 0.2%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 6*
  • TICKER JMLNARYF
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 27-May-2024

Show all
Asset class EQUITY
Inception date 03-Mar-2021
Currency USD ($)
ISIN XS2168938756
Ticker JMLNARYF
Issue price 100
Last price 66.9
Factsheet
PRICE: 27-May-2024 66.9
YTD performance 2.88 %
KIIDs
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