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High Conviction Alpha Worldwide

OliverTer

Last Login: 07/04/2022


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-18.4%
since 9/17/2021

-7.7%
Ø-Perf. per year

+8.8%
Performance (1yr)

16.4%
Volatility (1yr)

-0.4
Return/Risk



Portfolio chart

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Trading Idea

Dies soll ein Long-/Short-Equity Portfolio zur Generierung von Excess Returns sein. Das Portfolio soll ausschließlich High Conviction Themes enthalten und maximal zehn Positionen umfassen. Das Portfolio soll sich aktiv von der Benchmark, dem MSCI World, unterscheiden. Der Anlagehorizont ist nicht definiert.

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Master data

Symbol

WF000HCAWW

Date created

09/17/2021

Index level

-

High watermark

81.1

Investment Universe

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