+11.1%
since 12/2/2025
-0.6%
Performance (1mo)
27.1%
Volatility (max)
-13.6%
Max loss
-
Return/Risk
Portfolio chart
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Trading Idea
This portfolio has been modelled on the Topix Core 30 Index. It includes 15 securities chosen from the index's components. It includes companies that show strong fundamentals and can perform well over the long term. Active rebalancing will be done when a company's performance no longer matches its expected returns
Master data
Symbol
WF00IPJPEQ
Date created
12/02/2025
Index level
-
High watermark
115.2


