Globalance World

3.5°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-1.6%

Net Return YTD

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STOXX Europe 600

Financials data per

-1.6%

Net Return YTD

-1.6%

Portfolio Year to Date Return

-∞%+∞%0%

Data source: FactSet

46.8%

Net Return Last 3 Years

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Investment Performance

JanFebMarAprMayJunJulAugSepOctNovDecNet Return YTD-2.0%-1.5%-1.0%-0.5%0.0%+0.5%+1.0%+1.5%
  • STOXX Europe 600

Top 5 Assets

These are the assets with the highest finance score in each of the two portfolios

STOXX Europe 600
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
TechnipFMC Plc+19.1%0.0%
CaixaBank SA+18.4%0.1%
Rexel SA+17.8%0.0%
BP p.l.c.+17.6%0.8%
Deutsche Lufthansa AG+17.2%0.0%

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Bottom 5 Assets

These are the assets with the lowest finance score in each of the two portfolios

STOXX Europe 600
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
Vitrolife AB-29.7%0.0%
NIBE Industrier AB Class B-25.5%0.2%
Nemetschek SE-25.3%0.1%
Sartorius Stedim Biotech SA-23.9%0.1%
InPost S.A.-23.8%0.0%

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