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Value Green 80

Companies

Weighting

Industries

World's largest manufacturer of aluminium cans

2,40%

Leading manufacturer of alternative car parts

2,40%

Manufacturer of technical products for niche markets

2,40%

Global innovator in science and technology

2,40%

Service

Operators of retirement homes in New Zealand

2,40%

American Water Supply Company

3,20%

Consulting firm on the Fortune 500 list

2,40%

Second largest waste disposal company in the United States

2,00%

American operator of health care facilities

2,00%

First class Canadian railway company

2,40%

Canadian electricity transmission company

2,40%

Industrial conglomerate from the S&P 500

2,40%

Technologies

HR Management Software Provider

2,40%

Leading developer of PC systems and applications

4,00%

US IT service provider with worldwide locations

2,40%

Pharma

World's largest manufacturer of medicines and vaccines for pets and livestock

2,40%

World market leader in bioanalysis

2,40%

Companies

Weighting

Retail Food

World-renowned beverage producer

2,80%

One of the world's top-selling food manufacturers

2,40%

Largest food company in the world

2,40%

Financial service provider

Asset manager in the field of alternative investments

3,20%

British insurer

2,40%

Internationally active Swiss financial services company

2,40%

Large Austrian banking group

2,40%

Trade

Large American Used Car Dealer

2,40%

Global industry leader in luxury goods

2,40%

Large American DIY chain

2,40%

Consumer goods

Global consumer goods group

2,00%

Traditional company in the consumer goods sector

3,20%

Entertainment

Multimedia conglomerate from the USA

2,40%

Shares

75,20%

Bonds (3x iShares ETFs)

18,80%

Cash

6,00%

Regions

Currencies

Sectors

Sectors

Shares

Bonds

Key figures in comparison

Conservative

Defensive

Balanced

Dynamic

Offensive

Performance since inception

7,34%

15,78%

18,73%

24,42%

33,08%

Performance p.a.​

1,71%

3,58%

4,21%

5,38%

7,10%

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 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: 29 February 2024; the actual values may differ slightly due to different investment dates.