Paradigm Shift

Rammers

Performance

  • +25.1 %
    since 2020-10-30
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -7.8 %
    Maximum loss (to date)
  • 0.90×
    Risk factor
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Trading Idea

Structural changes such as digitalisation, climate change or de-globalisation are changing the investment world. New markets and companies are displacing incumbents. Auto companies are challenged by social media companies, retail banks by fintechs and oil by eco-energy companies. The new growth opportunities attrack new investors and the wikifolio Paradigm Shift should be one of them. Based on the analysis of qualitative factors (for example, analysis of structural growth drivers, cash flow and management track record) Paradigm Shift should primarily invest in European equities with a short-term investment horizon. show more

Master data

Symbol
WF00RABBIT
Date created
2020-10-30
Index level
High watermark
126.5

Rules

wikifolio labels

Investment Universe

Trader

Klaus Röpke
Registered since 2017-07-08

Decision making

  • Fundamental analysis