Dynamic Asset Allocation

Performance

  • +12.2 %
    since 2018-12-10
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trading Idea

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 losses and fast recovery.

In the backtest period (1999-2018), 91.2% of the trailing 12 month periods exhibited positive cumulative returns. show more
Master data
Symbol
WF000EDAAA
Date created
2018-12-10
Index level
High watermark
111.7

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2018-12-05

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis

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