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
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
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: 31 August 2024; the actual values may differ slightly due to different investment dates.
