+27.1%
since 6/12/2020
+6.4%
Ø-Perf. per year
+32.3%
Performance (1yr)
27.8%
Volatility (1yr)
0.2
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
Simple value investing approach, by looking for assets where the intrinsic value significantly exceeds the price, creating a robust margin of safety. There are no restrictions in terms of type of investment or geography, as the margin of safety is the only principle applied.
Master data
Symbol
WF000MTGVF
Date created
06/12/2020
Index level
-
High watermark
131.5