2018 has been a year full of surprises
After beating the STOXX600 for 7 years in a row with a comfortable margin, our European portfolio underperformed. It lost -23.6% compared to a loss of -13% for the STOXX600. Where last year we were able to
report an exceptional all time TWR of +517...[more]
What a year it has been!
Our stock screener and scorecard helped us to outperform the market indices with double-digit alpha, now for 8 consecutive years...[more]
After the decline in August, the European indices recovered during the month of September. The STOXX600 added 330 basis points and finished at +6.9%. Our European portfolio almost tripled this increase by adding 910 basis points, finishing the month at a YTD return (TWR) of +22.9%...[more]