Performance

Period Indexes and portfolio Equal weighted components (best to worst)
2021-2024
Eurostoxx50 + 45.1%
MSCI World +34.3%
Portfolio +60.5%
Portfolio: Peyto, BE Execute Think*, Groupe Open*, ATS Corporation, Premier Foods, Sacyr, Airbus, Dynagas, RHI Magnesita, LSL Property Services, Fagron, Grieg Seafood.
2020-2023
Eurostoxx50 + 81.8%
MSCI World +62.4%
Portfolio +84.5%
Portfolio: Prysmian, Retelit*, Sacyr, Linamar, Jacquet Metall, Stabilus, ISS, Dufry, Viscofan, Flatex DeGiro, Frontdoor, Hanes Brands.
2019-2022
Eurostoxx50 + 4.9%
MSCI World +46.9%
Portfolio +21.9%
Portfolio: Tinexta, Vetoquinol, Qualitas Aseguradora, Howdens Joinery, Samsung Electronics, Aercap Holdings, Intesa SanPaolo, Brodrene Hartmann, 58.com, TBC Bank, China Mobile, Teikoku-Sen, Graftech, Grifols, Gestamp, Landi Renzo, Takeaway.com, Garrett Motion.
2018-2021
Eurostoxx50 -6.3%
MSCI World +48.9%
Portfolio -20.8%
Portfolio: Dr Pepper Snapple, International Seaways, Allergan, short Energy Absolute, Talgo, AP Moeller Maersk, Stolt Nielsen, Nesco, Befesa, Babcock International, EdF, Savencia, Ryanair, Liberty Latam, Aeroflot, Keyrus, City Express Hoteles.
2017-2020
Eurostoxx50 -9.8%
MSCI World +5.5%
Portfolio -17.1%
Portfolio: Novo Nordisk, Bonheur, Whole Foods*, Tradition, Stallergenes, Publity, JD Wetherspoon, Sberbank, Motoroil, Sonae, Easyjet, KOC Holdings, Rieter, Subsea 7, Halkbank, Mears, Maisons du Monde.
2016-2019
Eurostoxx50 +33.2%
MSCI World +44.7%
Portfolio +33.6%
Portfolio: Ocado, Antofagasta, Kulicke&Soffa, Qualitas Aseguradora, Exor, AES, Saipem, Carlsberg, Builders First Source, Técnicas Reunídas, Baidu, Tower International, Hornbach Holdings, EasyJet, Draegerwerk, Sports Direct, Shire, short Volkswagen, Parrot.
2015-2018
Eurostoxx50 +10.0%
MSCI World +18.4%
Portfolio +29.4%
Portfolio: Kvaerner, Kapsch Trafficom, Tarkett, Airbus, Sonaecom, Fuji Media, Barón de Ley, Leonardo, Finning International, Regus, Harley Davidson, Centrica.
*= taken over during the period

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