Value 100 Green
Companies
Weighting
Industries
World's largest manufacturer of aluminium cans
3,00%
Leading manufacturer of alternative car parts
3,00%
Manufacturer of technical products for niche markets
3,00%
Global innovator in science and technology
3,00%
Service
Operators of retirement homes in New Zealand
3,00%
American Water Supply Company
4,00%
Consulting firm on the Fortune 500 list
3,00%
Second largest waste disposal company in the United States
2,50%
American operator of health care facilities
2,50%
First class Canadian railway company
3,00%
Canadian electricity transmission company
3,00%
Industrial conglomerate from the S&P 500
3,00%
Technology
HR Management Software Provider
3,00%
Leading developer of PC systems and applications
5,00%
US IT service provider with worldwide locations
3,00%
Pharma
World's largest manufacturer of medicines and vaccines for pets and livestock
3,00%
World market leader in bioanalysis
3,00%
Companies
Weighting
Retail food
World-renowned beverage producer
0,50%
One of the world's top-selling food manufacturers
3,00%
Largest food company in the world
3,00%
Financial service provider
Asset manager in the field of alternative investments
4,00%
British insurer
3,00%
Internationally active Swiss financial services company
3,00%
Large Austrian banking group
3,00%
Trade
Large American Used Car Dealer
3,00%
Global industry leader in luxury goods
3,00%
Large American DIY chain
3,00%
Consumer goods
Global consumer goods group
2,50%
Traditional company in the consumer goods sector
4,00%
Entertainment
Multimedia conglomerate from the USA
3,00%
Shares
94,00%
Cash
6,00%
Regions
Currencies
Sectors
Key figures in comparison
Conservative
Defensive
Balanced
Dynamic
Offensive
Performance since inception
8,48%
17,45%
20,88%
27,14%
36,48%
Performance p.a.
1,93%
3,86%
4,56%
5,81%
7,59%
Volatility
8,67%
10,72%
12,56%
14,85%
16,82%
Max. Drawdown
12,94%
14,22%
16,89%
18,63%
21,98%
Sharpe-Ratio
0,16
0,28
0,36
0,42
0,36
MiFID II Risk class
4
5
5
5
6
Key figures
Performance since inception
18,80%
Performance p.a.
5,17%
Volatility
17,88%
Max. Drawdown
21,98%
Sharpe-Ratio
0,22
MiFID II risk class
6
Return
Performance since inception: return before costs and taxes since the portfolios were launched in 2020; values from 2021-2022 are based on back calculations of the model portfolios;
Performance p.a.: annual return before costs and taxes since the portfolios were launched; values from 2021-2022 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 March 2024; the actual values may differ slightly due to different investment dates.
