MT Global Value

Performance

  • +7.0 %
    since 2020-06-12
  • +8.2 %
    1 Year
  • +5.4 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -16.3 %
    Maximum loss (to date)
  • 0.93×
    Risk factor
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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. show more

Master data

Symbol
WF000MTGVF
Date created
2020-06-12
Index level
High watermark
124.6

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2020-06-08

Decision making

  • Fundamental analysis
  • Other analysis