ZAP2 Multi Asset Absolute Return

Jacopo88

Last Login: 01/19/2017

Overview

News

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+0.6%

since 12/13/2016

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

The investment strategy is designed to profit from a variety of different market conditions and to remain relevant over time by taking a multi-faceted approach to investing. The model is based on multi-asset trading idea. It can trades ETF on indices, equity, fixed income, commodities, both long and short side. The trading signal are based on macro data and technical analysis. The model is rebalanced daily, and sometimes some trades intraday can be done to reduce volatility. .

Master data

Symbol

WF000SJ888

Date created

12/13/2016

Index level

High watermark

100.1

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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