Balanced return vs. risk
Last Login: 2019-09-09
Performance
-
+32.2 %since 2019-07-11
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+23.9 %1 Year
-
+20.0 %Ø-Performance per year
Risk
-
-29.7 %Maximum loss (to date)
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0.75×Risk factor
Trading Idea
The idea is to have a few stock options to balance risk vs. return - this allows to perform mid to long term trading without worrying about daily or weekly volatility, but to get the solid income in the long run.
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Master data
Symbol
|
WF000EKL01 |
Date created
|
2019-07-11 |
Index level | |
High watermark
|
132.1 |
Rules
Investment Universe
Trader
Registered since 2019-07-09