+13.9%
since 7/21/2020
+3.5%
Ø-Perf. per year
-0.9%
Performance (1yr)
12.6%
Volatility (1yr)
0.2
Return/Risk
Portfolio chart
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Trading Idea
The strategy is a long term strategy with part of the decision making based on ESG criteria. The strategy invest mainly on Stock & ETF, including defensive consumption value and ESG ETF. 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.
Master data
Symbol
WF000SCOUT
Date created
07/21/2020
Index level
-
High watermark
113.4