Lapis Nextgen Analytics
Global Rare Earth and Strategic Metals 15 Analysis
The LAPIS Global Rare Earth and Strategic Metals 15 Analysis is composed of 15 best global companies involved in the rare earth and strategic metal 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
31/12/2019Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
841.13Chart performance
Jan 1, 2025
Jan 1, 2026
20192020202120222023202420252026
8507085674252831420
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 0.00% | 205.44% | 119.45% | -9.27% | -36.55% | 85.23% | 127.51% | 2.10% | 40.58% |
| Benchmark | 0.00% | 61.53% | 82.78% | -18.42% | -34.38% | 90.39% | 122.02% | 3.73% | 14.99% |
Constituents
Country breakdown
- Country
- Australia33.33%
- United States26.70%
- Europe13.30%
- Others26.70%
Sector breakdown
- Sector
- Materials100.00%
