+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
DetailsTags
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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