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MVP3.0

Marcus333

Last Login: 05/19/2021


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+46.8%
since 4/21/2017

+5.7%
Ø-Perf. per year

-1.0%
Performance (1yr)

13.2%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

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Trading Idea

MVP Momentum Value Profitability Rule based approach to capture Momentum,Value and Profitability underlying. Worldwide underlying universe. And loss taking latest at around 20%. No rebalancing of profitable stocks which leads to an overweighting.

Master data

Symbol

WF000MVP30

Date created

04/21/2017

Index level

-

High watermark

148.2

Investment Universe

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