+11.6%
since 11/21/2016
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk
Portfolio chart
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Trading Idea
Medium to Long-run investments mostly focused on equities. Heavy emphasis on macro analysis and political developments. Since the strategy is focused on the medium and the long-term horizon, investment research will be conducted on a monthly basis. The portfolio is mostly focused on US equities, whereas the number of positions will be approximately between 8 to 12.
Master data
Symbol
WF00MACROF
Date created
11/21/2016
Index level
-
High watermark
111.9