Modern Value 100
Companies
Weighting
E-Commerce
#1 Online retailer and cloud provider in the world
3,33%
Financial service provider
Most successful holding company in the world
5,54%
Asset manager in the field of alternative investments
5,54%
Successful niche provider in the credit sector
3,33%
Large Austrian banking group
4,43%
Service
World class infrastructure company
2,22%
Local market leader among delivery services
1,11%
Successful restaurant franchisee
3,33%
Operators of senior residences
4,43%
American operator of health care facilities
4,43%
Pharma
World market leader in bioanalysis
4,43%
Companies
Weighting
Technologies
More than just a search engine
3,33%
The social network of the world
3,33%
Most successful cloud software company
3,33%
Leading global video streaming platform
3,33%
#1 Audio Streaming service in the world
3,33%
Leading developer of PC systems and applications
3,33%
Industries
Leading global packaging producer
5,54%
Best homebuilder in the USA
5,54%
Chemical producer in attractive niches
3,33%
Efficient Canadian automotive supplier
3,33%
World's leading packaging producer in paper and board
4,43%
Specialised in leasing aircraft fleets
4,43%
Global car manufacturer with 14 brands
3,33%
Shares
92,00%
Cash
8,00%
Regions
Currencies
Sectors
Key figures in comparison
Conservative
Defensive
Balanced
Dynamic
Offensive
Performance since inception
38,43%
55,84%
77,34%
89,45%
103,55%
Performance p.a.
4,02%
5,52%
7,19%
8,05%
9,00%
Volatility
8,46%
11,20%
17,97%
18,75%
23,12%
Max. Drawdown
18,85%
24,23%
30,69%
36,01%
40,10%
Sharpe-Ratio
-0.20
-0.11
0.30
-0.13
0.39
Risk class
4
5
5
5
6
Key figures
Performance since inception
61,44%
Performance p.a.
6,67%
Volatility
24,48%
Max. Drawdown
40,10%
Sharpe-Ratio
0,20
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: 31.03.2024; the actual values may differ slightly due to different investment dates.
