+100.6%
since 8/10/2019
+15.9%
Ø-Perf. per year
+22.9%
Performance (1yr)
16.6%
Volatility (1yr)
0.5
Return/Risk
Portfolio chart
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Trading Idea
Trading the cyclical basic material industries - cement, steel, mining, chemicals and building materials!!! Looking to trade based on valuation - look for companies with good market position and trade these around fair valuation!! Most of these businesses are cyclical and therefore not a long-term holding unless there is some exception for some special reason (e.g., Watsco type management and industry situation)
Master data
Symbol
WF000DKBMT
Date created
08/10/2019
Index level
-
High watermark
208.7