Value Green 60
Companies
Weighting
Industries
World's largest manufacturer of aluminium cans
1,80%
Leading manufacturer of alternative car parts
1,80%
Manufacturer of technical products for niche markets
1,80%
Global innovator in science and technology
1,80%
Service
Operators of retirement homes in New Zealand
1,80%
American Water Supply Company
2,40%
Consulting firm on the Fortune 500 list
1,80%
Second largest waste disposal company in the United States
1,50%
American operator of health care facilities
1,50%
First class Canadian railway company
1,80%
Canadian electricity transmission company
1,80%
Industrial conglomerate from the S&P 500
1,80%
Technology
HR Management Software Provider
1,80%
Leading developer of PC systems and applications
3,00%
US IT service provider with worldwide locations
1,80%
Pharma
World's largest manufacturer of medicines and vaccines for pets and livestock
1,80%
World market leader in bioanalysis
1,80%
Companies
Weighting
Retail Food
World-renowned beverage producer
2,10%
One of the world's top-selling food manufacturers
1,80%
Largest food company in the world
1,80%
Financial service provider
Asset manager in the field of alternative investments
2,40%
British insurer
1,80%
Internationally active Swiss financial services company
1,80%
Large Austrian banking group
1,80%
Trade
Large American Used Car Dealer
1,80%
Global industry leader in luxury goods
1,80%
Large American DIY chain
1,80%
Consumer goods
Global consumer goods group
1,50%
Traditional company in the consumer goods sector
2,40%
Entertainment
Multimedia conglomerate from the USA
1,80%
Shares
56,40%
Bonds (3x iShares ETFs)
37,60%
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
8,71%
Performance p.a.
2,47%
Volatility
13,43%
Max. Drawdown
16,89%
Sharpe ratio
0,22
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; 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.
