Best of Funds 100
Funds
Weighting
Value & Quality Shares
Award-winning fund from an American star investor
20,00%
Focus on the realisation of long-term capital gains
2,50%
Stocks with exceptionally high long-term earnings growth
15,00%
Bottom-up stock picking approach of a large American investment bank
2,50%
Investments in global growth companies
5,00%
Multi-award-winning global growth fund
5,00%
Individual shares
Weighting
Holding companies
Most successful holding company in the world
10,00%
Specialist insurer for commercial and industrial insurance
5,00%
Asset manager in the field of alternative investments
5,00%
Multinational manufacturer of electronic measuring and testing devices
7,50%
Global life sciences and diagnostics company
5,00%
Diversified technology company focussing on industry and science
7,50%
Manufacturer of highly specialised aircraft components and systems
5,00%
Shares
95,00%
Cash
5,00%
Regions
Currencies
Sectors
Key figures in comparison
Conservative
Defensive
Balanced
Dynamic
Offensive
Performance since inception
33,48%
48,95%
67,19%
85,48%
109,17%
Performance p.a.
3,42%
4.75%
6,17%
7,46%
8,98%
Volatility
6,06%
6,98%
8,34%
9,88%
11,66%
Max. Drawdown
9,65%
11,02%
12,62%
14,49%
16,43%
Sharpe-Ratio
0,58
0,71
0,77
0,80
0,82
Risk class
4
5
5
5
6
Key figures
Performance since inception
74,16%
Performance p.a.
7,77%
Volatility
11,83%
Max. Drawdown
16,43%
Sharpe ratio
0,70
MiFID II risk class
6
Return
Performance since inception: return before costs and taxes since 2016; values from 2016-2019 are based on back calculations of the model portfolios;
Performance p.a.: annual return before costs and taxes since 2016; values from 2016-2019 are based on back calculations of the model portfolios;
Risk
Volatility: Average range of fluctuation of share prices.
Max. Drawdown: Highest interim loss of the portfolio in the past 12 months
Sharpe ratio: Ratio of excess return to volatility
Status of all data: 31 July 2024; the actual values may differ slightly due to different investment dates.
