CaT_UK

Performance

  • +2.3 %
    since 2019-11-26
  • +9.0 %
    1 Year
  • +1.6 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -14.2 %
    Maximum loss (to date)
  • 0.61×
    Risk factor
Content after Login

You want access to all the information?

To see actual portfolio of this wikifolio, the performance-chart and sustainability-score please register now - for free.

Register

Trading Idea

CaT (Computer aided Trading) is a platform developed for Quantitatve Trading

This platform is based on a model capable to interpret global market trends developed by the author. The model is data driven and allows to determine automatically the level of liquidity of a portfolio. show more

Master data

Symbol
WF000CATUK
Date created
2019-11-26
Index level
High watermark
103.5

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-03-05