ActivePerformance

Performance

  • +43.5 %
    since 2019-01-12
  • +12.5 %
    1 Year
  • +16.0 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -25.8 %
    Maximum loss (to date)
  • 0.63×
    Risk factor
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Trading Idea

Portfolio constituents: global securities (well-diversified portfolio)
Portfolio concentration: time-varying
Stock picking process: Technical and Fundamental analysis
Rebalancing frequency : to define as soon as possible show more

Master data

Symbol
WF00GI1205
Date created
2019-01-12
Index level
High watermark
143.6

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-01-12