Scout en Bourse

Performance

  • +17.0 %
    since 2020-07-21
  • +18.0 %
    1 Year
  • +13.3 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -6.4 %
    Maximum loss (to date)
  • -
    Risk factor
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Trading Idea

The strategy is a long term strategy with a core decision making based on ESG criteria. The strategy invest mainly on ETF and Stock including defensive consumption value and ESG ETF. The strategy have a partial hedging of the risk with positions in Gold and US treasury bonds. The positions are kept for at least one year, a rebalancing of the portfolio can be carried out every quarter but this is not systematic. show more

Master data

Symbol
WF000SCOUT
Date created
2020-07-21
Index level
High watermark
116.5

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2020-07-20

Decision making

  • Fundamental analysis
  • Other analysis