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Robust Asset Allocation

MarcelUrban

Last Login: 05/20/2023


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+12.1%
since 11/8/2022

+6.1%
Ø-Perf. per year

+17.3%
Performance (1yr)

9.3%
Volatility (1yr)

0.7
Return/Risk



Portfolio chart

Details

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Trading Idea

This Wikifolio aims to offer an easy-to-understand alternative to the traditional 60/40 Portfolio. The strategy utilizes a simple, yet more diversified allocation and evidence-based stock selection to investors. The Robust Asset Allocation (RAA) aims to capture global risk premiums through improved security selection, enhanced diversification, and trend following downside protection. Individuals with a long-term time horizon can benefit from this goal-orientated, capital-appreciating approach. The strategy is based on Alpha Architects' research and RAA Index.

Master data

Symbol

WF000RAA22

Date created

11/08/2022

Index level

-

High watermark

114.4

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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