AA PORTFOLIO

Performance

  • -9.1 %
    since 2019-04-02
  • -8.3 %
    1 Year
  • -4.6 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -30.2 %
    Maximum loss (to date)
  • 0.51×
    Risk factor
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Trading Idea

This will be a diversified portfolio, composed by a combination of fixed and variable rent, including single assets and funds. The selection of the investment alternatives will be based on the current macroeconomic situation, the high market volatility around the world and the upcoming events, with a moderate risk appetite.
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Master data

Symbol
WF00NAAA09
Date created
2019-04-02
Index level
High watermark
95.8

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-04-02

Decision making

  • Technical analysis
  • Fundamental analysis