+11.2%
since 4/3/2025
+7.1%
Ø-Perf. per year
+10.6%
Performance (1yr)
13.2%
Volatility (1yr)
0.5
Return/Risk
Portfolio chart
DetailsFeed
Trading Idea
Diversified risk using mostly alternative investments. This approach helps shield the portfolio from market volatility while potentially capturing attractive returns in niche segments. The key is maintaining thorough due diligence and understanding the unique risk factors of each alternative asset class. By carefully selecting uncorrelated investments, we create a more resilient portfolio structure.
Master data
Symbol
WF000815XX
Date created
04/03/2025
Index level
-
High watermark
110.4


