+180.4%
since 3/29/2017
+15.1%
Ø-Perf. per year
+66.2%
Performance (1yr)
28.0%
Volatility (1yr)
0.6
Return/Risk
Portfolio chart
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Trading Idea
In this portfolio, we invest mostly in German, Dutch and US companies. The aim is to attain a well-diversified portfolio, meaning that it invests in upcoming industries (biotech, crypto), as well as well established industries (automotive, mechanical industries). Decisions are mostly made based upon the interpretation of market news. Besides reactive trading, some trades are made on a more proactive basis. Market trends are analysed periodically and we deviate from the general market (trend-based investements) when we expect trends will not continue, or develop in alternative ways.
Master data
Symbol
WF000MBNG1
Date created
03/29/2017
Index level
-
High watermark
299.9