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FalchInvestingEU

Giorgio Sbriglia

 | Falchi

Last Login: 01/20/2020


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+137.9%
since 2/2/2018

+15.2%
Ø-Perf. per year

+31.5%
Performance (1yr)

24.1%
Volatility (1yr)

0.6
Return/Risk



Portfolio chart

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Trading Idea

After our launch of FalchinvestingUs we decided to expand in Europe by leveraging same fundamental startegy. By looking at fundamentals metrics FalchInvesting is able to identify European based businesses with a durable competitive advantage. Our selection criteria focus on debt, income, growth and sustainability, aiming at delivering risk-adjusted returns above the SXXP. The strategy opens positions (on average, from few months to several years) only in medium and large cap companies and can be summarized as "algorithmic/fundamental/quality" investing. show less

Master data

Symbol

WF00FALKEU

Date created

02/02/2018

Index level

-

High watermark

261.4

Investment Universe

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