+35.3%
since 6/4/2018
+5.2%
Ø-Perf. per year
+19.8%
Performance (1yr)
17.4%
Volatility (1yr)
0.2
Return/Risk
Portfolio chart
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Trading Idea
Invest in growth stocks on a global basis. Using fundamental and quantitative analysis to identify the right time to buy and sell. The stocks will be analysed on a bi-weekly basis. The stocks will be held as long as the fundamental and quantitative analysis suggests that they still have enough potential to outperform the market.
Master data
Symbol
WF000EQTGR
Date created
06/04/2018
Index level
-
High watermark
135.4