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3sigma

MPS

Last Login: 04/04/2020


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+45.0%
since 6/9/2016

+4.9%
Ø-Perf. per year

+13.7%
Performance (1yr)

13.1%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

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Trading Idea

discretionary portfolio management, macro-driven, long-short, unconstrained, multi asset, leverage, derivatives, quantitative, fundamental, statistical arbitrage, event driven, global, absolute return

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Master data

Symbol

WF00260190

Date created

06/09/2016

Index level

-

High watermark

145.0

Investment Universe

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For the composition of the virtual portfolio click here.

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