-19.7%
since 10/1/2020
-6.0%
Ø-Perf. per year
+7.5%
Performance (1yr)
7.5%
Volatility (1yr)
-0.4
Return/Risk
Portfolio chart
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Trading Idea
This portfolio includes stocks of companies that have enabled people around the world to work from home and transition into the work lifestyle COVID-19 has forced. These companies specialize in software for project management, real-time communication, collaboration tools, team monitoring and management, and remote access software. Looking at the current COVID-19 outlook, the level of risk is low-to-medium given the need for such software right now. In terms of reputational risk, the companies whose stocks are part of this portfolio have taken the necessary measure to safeguard user privacy, data, and have not faced any exposure on those dimensions.
Master data
Symbol
WF000WFH25
Date created
10/01/2020
Index level
-
High watermark
82.2