Methodology

The investment objective of the EV Stack is long-only investments in companies developing Electric Vehicles, Autonomous Vehicles, Batteries & other EV components.The EV Stack identifies and invests in such companies with strong upside potential due to factors such as growth in sales, strong capital-ratios, low debt-to-equity, strong production output and low P/E ratios. Furthermore these companies are innovation leaders in EV Technology, Smart Mobility & CleanTech.

Stack CAGR 38.84


Max DD 39.73%


Sharpe Ratio 2.01


Rebalancing Frequency Quarterly

VaR 2.88%

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38.84%

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