Lapis Nextgen Analytics
Global Data Center 15 Analysis
The LAPIS Global Data Center 15 Analysis is composed of 15 worldwide best-known and leading companies in the digital infrastructure field. All stocks are equally weighted.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
Lapis Nextgen AnalyticsCurrency
USDLaunch Date
01/01/2021Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
244.70Chart performance
Jan 1, 2025
Jan 1, 2026
202120222023202420252026
300250200150100500
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 31.54% | -38.33% | 73.12% | 14.05% | 37.61% | 12.26% | 53.62% | 40.03% | 19.55% |
| Benchmark | 22.39% | -30.90% | 18.92% | 14.91% | 28.98% | 10.36% | 35.50% | 8.29% | 12.94% |
Constituents
Country breakdown
- Country
- United States80.00%
- Hong Kong6.66%
- United Kingdom6.67%
- South Korea6.66%
Sector breakdown
- Sector
- Information Technology67.00%
- Real Estate27.00%
- Communication Services6.00%
