+11.4%
since 1/8/2019
+2.1%
Ø-Perf. per year
+2.0%
Performance (1yr)
3.3%
Volatility (1yr)
0.5
Return/Risk
Portfolio chart
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Trading Idea
Investing guided by principles which after extensive hypothesis testing have been found to be true. Still very cautious, Capital allocation not completed Main criteria: Brilliancy & Mindset of management Focus on innovation and costumer Strong, growing market position in growing market Integrity and reasonable valuation Note: Performance of stocks is approx. 3x as portfolio takes large cash balance into account.
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Master data
Symbol
WF000MMMMM
Date created
01/08/2019
Index level
-
High watermark
112.6