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vs

1.3°C

Warming Potential

68

Total Footprint

100%

Megatrend Exposure

-1.1%

Net Return YTD

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Financials data per

-1.1%

Net Return YTD

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Data source: Globalance

-1.1%

Portfolio Year to Date Return

-∞%+∞%0%

Data source: FactSet

CHF 16

Portfolio Value (Ref. curr.)

-8.8%

Net Return Last Year

-1.1%

Net Return Last Month

-21.7%

Net Return Since Inception

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Investment Performance

AugSepOctNovDecJanFebMarAprMayJunJulNet Return YTD-0.5%0.0%+0.5%+1.0%+1.5%+2.0%
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Top 5 Assets

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

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Asset Name
Return YTD % (Asset curr.)
% of portfolio
Meridian Energy Limited-0.3%4.8%

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Bottom 5 Assets

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

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Asset Name
Return YTD % (Asset curr.)
% of portfolio
Meridian Energy Limited-0.3%4.8%

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