+35.9%
since 12/28/2018
+5.9%
Ø-Perf. per year
+24.2%
Performance (1yr)
18.0%
Volatility (1yr)
0.2
Return/Risk
Portfolio chart
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Trading Idea
As the political environment is becoming less and less stale also the regions of major growth are shifting. The strategy of this portfolio is to try and take advantage of political uncertainties and regulatory hurdles, that should be removed in the mid to long term. The portfolio is aimed to take advantage opportunistically by going long in "over-sold" titles when sentiment bottoms - as in the past for FB, EA, Bayer.
Master data
Symbol
WF00MCGTCD
Date created
12/28/2018
Index level
-
High watermark
135.8