Intelligent technology increases
return on investment

Investment strategies

Ginmon offers a total of ten investment strategies. In addition, there is a sustainable variant for each strategy.

The different investment strategies differ in the proportion of stocks, bonds, real estate and commodities. For example, if the online interview reveals that you already have experience in the capital markets and have a long-term investment horizon, our technology will deliberately suggest a more equity-heavy investment.

Compare the performance of the ten investment strategies here:

Please note

Past performance is not indicative of future results. Read more on our risk-note.

StrategyExpected ReturnIndividual titlesAsset classLink
Global 13.12 %8,654
8,0 % Aktien
90,0 % Anleihen
2,0 % Immobilien
factsheet
Global 23.75 %13,517
17,4 % Aktien
80,0 % Anleihen
2,6 % Immobilien
factsheet
Green 1 3.03 %3,149
5,0 % Aktien
88,0 % Anleihen
5,0 % Rohstoffe
2,0 % Immobilien
factsheet
Green 2 3.56 %3,149
12,3 % Aktien
80,1 % Anleihen
5,0 % Rohstoffe
2,6 % Immobilien
factsheet

Please note

Past performance is not indicative of future results. Read more on our risk-note.

StrategyExpected ReturnIndividual titlesAsset classLink
Global 34.37 %14,036
25,7 % Aktien
69,0 % Anleihen
2,0 % Rohstoffe
3,3 % Immobilien
factsheet
Global 45.00 %14,036
35,1 % Aktien
58,0 % Anleihen
3,0 % Rohstoffe
3,9 % Immobilien
factsheet
Green 3 4.10 %3,219
23,2 % Aktien
69,5 % Anleihen
4,0 % Rohstoffe
3,3 % Immobilien
factsheet
Green 4 4.63 %3,328
34,1 % Aktien
58,0 % Anleihen
4,0 % Rohstoffe
3,9 % Immobilien
factsheet

Please note

Past performance is not indicative of future results. Read more on our risk-note.

StrategyExpected ReturnIndividual titlesAsset classLink
Global 55.62 %14,127
45,4 % Aktien
47,0 % Anleihen
3,0 % Rohstoffe
4,6 % Immobilien
factsheet
Global 66.24 %14,127
54,7 % Aktien
37,0 % Anleihen
3,0 % Rohstoffe
5,3 % Immobilien
factsheet
Green 55.16 %3,328
45,4 % Aktien
47,0 % Anleihen
3,0 % Rohstoffe
4,6 % Immobilien
factsheet
Green 6 5.69 %3,328
54,7 % Aktien
37,0 % Anleihen
3,0 % Rohstoffe
5,3 % Immobilien
factsheet

Please note

Past performance is not indicative of future results. Read more on our risk-note.

StrategyExpected ReturnIndividual titlesAsset classLink
Global 76.87 %14,127
64,0 % Aktien
26,0 % Anleihen
4,0 % Rohstoffe
6,0 % Immobilien
factsheet
Global 87.49 %14,127
72,3 % Aktien
17,0 % Anleihen
4,0 % Rohstoffe
6,7 % Immobilien
factsheet
Green 7 6.23 %3,328
66,0 % Aktien
26,0 % Anleihen
2,0 % Rohstoffe
6,0 % Immobilien
factsheet
Green 8 6.76 %3,328
74,1 % Aktien
17,2 % Anleihen
2,0 % Rohstoffe
6,7 % Immobilien
factsheet

Please note

Past performance is not indicative of future results. Read more on our risk-note.

StrategyExpected returnIndividual titlesAsset classLink
Global 98.12 %14,127
80,1 % Aktien
7,5 % Anleihen
5,0 % Rohstoffe
7,4 % Immobilien
factsheet
Global 108.74 %10,302
87,0 % Aktien
5,0 % Rohstoffe
8,0 % Immobilien
factsheet
Green 9 7.29 %3,328
85,1 % Aktien
7,5 % Anleihen
7,4 % Immobilien
factsheet
Green 10 7.82 %692
92,0 % Aktien
8,0 % Immobilien
factsheet

Factor investing

Yield drivers based on leading capital market research and the underlying rationale of Ginmon’s investment strategies.

Diversification and return in one

In total, our investment strategies track the performance of nearly 12,000 individual stocks from 103 countries. To achieve this, we seek the greatest possible diversification in the selection of individual components. By adding real estate and commodities, we also reduce the short-term volatility of our strategies.

Anticyclical investment strategy

Improves your returns and ensures your investments are always optimally balanced.

 

Markets and asset classes move in different cycles. To optimise returns, our technology regularly rebalances from higher-rated to lower-rated and therefore more profitable asset classes.

i

 

The term ‘anticyclical’ describes an investment behaviour that runs counter to the herd instinct. Instead of buying when prices are rising, such asset classes are sold and those that have fallen in value are bought instead.

 

Or to put it simply, “buy low, sell high”.

How does investing with Ginmon work?

You can open your Ginmon account in a few minutes. In just three steps, you can get started.

1
Set your personal goals
Just answer some questions about your personal risk affinity and personal life situation.
2
Plan your investment
Select your desired initial investment and savings rate. Our technology calculates the optimal portfolio for you.
3
Relax and lean back
After opening an account, our technology implements the investment strategy automatically. You can view the current status online at any time.