Value Green 40
Companies
Weighting
Industries
World's largest manufacturer of aluminium cans
1,20%
Leading manufacturer of alternative car parts
1,20%
Manufacturer of technical products for niche markets
1,20%
Global innovator in science and technology
1,20%
Service
Operators of retirement homes in New Zealand
1,20%
American Water Supply Company
1,60%
Consulting firm on the Fortune 500 list
1,20%
Second largest waste disposal company in the United States
1,00%
American operator of health care facilities
1,00%
First class Canadian railway company
1,20%
Canadian electricity transmission company
1,20%
Industrial conglomerate from the S&P 500
1,20%
Technology
HR Management Software Provider
1,20%
Leading developer of PC systems and applications
2,00%
US IT service provider with worldwide locations
1,20%
Pharma
World's largest manufacturer of medicines and vaccines for pets and livestock
1,20%
World market leader in bioanalysis
1,20%
Companies
Weighting
Retail food
World-renowned beverage producer
1,40%
One of the world's top-selling food manufacturers
1,20%
Largest food company in the world
1,20%
Financial service provider
Asset manager in the field of alternative investments
1,60%
British insurer
1,20%
Internationally active Swiss financial services company
1,20%
Large Austrian banking group
1,20%
Trade
Large American Used Car Dealer
1,20%
Global industry leader in luxury goods
1,20%
Large American DIY chain
1,20%
Consumer goods
Global consumer goods group
1,00%
Traditional company in the consumer goods sector
1,60%
Entertainment
Multimedia conglomerate from the USA
1,20%
Shares
37,60%
Bonds (3x iShares ETFs)
56,40%
Cash
6,00%
Regions
Currencies
Sectors
Sectors
Shares
Bonds
Key figures in comparison
Conservative
Defensive
Balanced
Dynamic
Offensive
Performance since inception
11,29%
20,68%
24,35%
30,95%
40,72%
Performance p.a.
2,32%
4,11%
4,78%
5,95%
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
7,85%
Performance p.a.
2,24%
Volatility
11,51%
Max. Drawdown
14,22%
Sharpe ratio
0,13
MiFID II risk class
5
Return
Performance since inception: return before costs and taxes since the portfolios were launched in 2020; values from 2020-2021 are based on back calculations of the model portfolios;
Performance p.a.: annual return before costs and taxes since the portfolios were launched in 2020; values from 2020-2021 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 August 2024; the actual values may differ slightly due to different investment dates.
