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Silverman

Silverman

Last Login: 05/19/2019


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+21.6%
since 3/11/2019

+4.3%
Ø-Perf. per year

+17.3%
Performance (1yr)

17.4%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

Details

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Trading Idea

We decided on starting with the best in class sustainability investing strategy and modifying it. We will eliminate investments in a bad sector such as oil, weapons, gambling, landmines and cluster bombs, nuclear power, animal tests etc. This way we have a diversified portfolio but we are maintaining exceptional ESG levels. Our first objective is to engage in sustainability themed investments such as water, safety, nutrition, health, climate change, clean energy etc. With that being said, that cannot be our only focus because we do need to generate returns.

Master data

Symbol

WF000SLVMN

Date created

03/11/2019

Index level

-

High watermark

125.9

Investment Universe

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