Momentum meets Longterm n Water

Performance

  • -15.8 %
    since 2021-02-14
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -13.2 %
    Maximum loss (to date)
  • 0.63×
    Risk factor
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Trading Idea

This wikifolio intends to ride on strong trends and invest in well performing stocks of the recent past (momentum approach), while also investing a varying part of its overall budget into long-term trends (especially water supply).

This Wikifolio is not intended for the risk-averse investor. Even though the idea is to achieve a high long-term performance, high volatility should be expected by the investor. show more

Master data

Symbol
WF00WIBEAN
Date created
2021-02-14
Index level
High watermark
100.0

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2021-02-14

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis