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Dynamic Global Asset Allocation
| Elumna
Letzter Login: 22.03.2024
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Handelsidee
The system allocates its funds in a broad range of asset classes ETFs, with the aim of maximising multidimensional diversification, thru several layers of systematic vetting. It invests dynamically in Gold, Bonds, Domestic and International Equities, Currencies and Alternatives. Securities are held on average for 1 month, during periods of extreme volatility holding period may vary. The aim of the strategy is to generate stable growth in every market condition, with minimal drawdown and fast recovery. The portfolio is therefore meant to outperform the benchmark in terms of risk adjusted return and maximum/average drawdown, and not in absolute return terms. The fund target return is 7/8% p.a. with a 5/6% annual volatility (monthly returns). In the backtest period (1999-2018), 91.2% of the trailing 12 month periods exhibited positive cumulative returns.
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Stammdaten
WF000MGROW
05.12.2018
-
100,0
Anlageuniversum
Du willst Zugang zu allen Infos?
Um das aktuelle Portfolio dieses wikifolios, den wikifolio Chart, alle Kennzahlen und bisherigen Trades zu sehen, registriere dich jetzt – völlig kostenlos.
Informationen zur Zusammensetzung des fiktiven Referenzportfolios findest du hier.