Global Macro12
Tobias Weimann
| TobiasW
Last Login: 03/05/2020
+4.4%
since 11/2/2016
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Ø-Perf. per year
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Performance (1yr)
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Volatility (1yr)
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Return/Risk
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Trading Idea
The wikifolio aims to achieve superior risk-adjusted returns during all market environments by realizing global macro trends. The wikifolio may invest across all major asset classes. As the objective is to invest in macro trends, the wikifolio will gain exposure in particular sectors and regions mainly due to strategic asset allocation in ETFs, rather than individual stocks.
Master data
Symbol
WF000GMARF
Date created
11/02/2016
Index level
-
High watermark
105.1