-55.0%
since 5/7/2019
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk
Portfolio chart
DetailsFeed
Trading Idea
Aggressive positioning based on the managers view of the health of the world economy. The position is unhedged and leveraged if possible to inject the maximum level of risk. Violent price swings are to be expected and investment should only be made under this understanding. At inception the manager believes that a low interest rate environment cannot compensate for a myriad of world economic problems and that Germany with its export orientated economy and Eurozone issues is heavily exposed in the event of a crisis. This view can flip
Master data
Symbol
WF000GRQ01
Date created
05/07/2019
Index level
-
High watermark
52.5