Scientifically Proven Asset Management | Productivity Leaders Funds
Unlock superior returns with Averdas Funds. Invest in firms excelling in productivity, growth, and resilience. Discover advanced, data-driven strategies.
Driven by Key Productivity Factors. At the core of Averdas Productivity Leaders Fund lies a Multi-Factor investing approach, strategically identifying companies that excel in key areas such as operational efficiency, innovation, and financial resilience. These factors are directly linked to productivity by highlighting firms that efficiently allocate resources, consistently innovate to stay competitive, and maintain stability through evolving market conditions. By leveraging advanced analytics, the fund pinpoints opportunities where these factors align, fostering sustainable growth and superior long-term returns.
Productivity Factors in Investing
Data-Driven Asset Selection
Data-Driven Selection
Employ advanced quantitative models to assess firm productivity.
Use alternative data sources to uncover unique investment opportunities.
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Multi-Factor Integration
Combine individual productivity factors into a cohesive, high performing portfolio.
Optimize both growth and stability for balancing correlated factors.
Sustainability & Resilience
Prioritize companies demonstrating sustainable resource use and the ability to adopt to market volatility.
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Discover our Process
Step by Step
The Averdas investment process is divided into different levels. At each of these levels, various factors are analyzed each time on the basis of the specific universe.
01
Eligible Universe
Definition of Universe with more than 1'000 companies.
02
Averdas Analytics of TOP 100 Asset Factor Firms
Factor calculation of asset productivity Leaders resulting in TOP 100 companies.
03
Averdas Analytics of TOP 50 Process Factor Firms
Factor calculation of process productivity within asset productivity Leaders for TOP 50 companies.
04
Averdas Analytics of TOP 30 Resilience Factor Firms
Factor calculation of resilience within process and asset productivity Leaders for TOP 30 companies.
05
Matching and Portfolio Implementation
Implementation of a portfolio of 30 companies.
Averdas Factor Indices Summary
In November, U.S. data indicated a slowdown in the economy, with private-sector employment experiencing a dip and manufacturing activity displaying additional signs of strain. Inflation did not move in a straight line, yet the overall tone of the data clearly supports the idea that the Federal Reserve is close to, or already at, the end of its tightening phase. Equity markets were mixed but steadied, as investors interpreted the moderation as manageable.
Conditions varied globally. Several advanced economies showed signs of losing momentum, while parts of the emerging-market universe, particularly in Asia, appeared somewhat more resilient than others. Market performance varied across regions, and sentiment improved slightly as commodity prices stabilized and policy expectations became clearer.
In Europe, activity showed a slight lift, largely due to firmer services, even as manufacturing remained weak and inflation came in higher than anticipated. Elevated costs and tight financial conditions continue to weigh on parts of the economy, but equities moved modestly higher, helped by the view that the ECB will keep its policy stance steady for the time being.
Source: Averdas Ag. Data as of 30. November 2025. Index performance based on total return (EUR/(USD)
Addressing the Challenges of the Century
Economic growth through productivity gains.
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