-4.1%
since 11/13/2019
-0.9%
Ø-Perf. per year
-1.0%
Performance (1yr)
0.0%
Volatility (1yr)
-21.8
Return/Risk
Portfolio chart
DetailsFeed
Trading Idea
Focus on high beta stocks. Long/short based on market view. Core Long US, Short EM markets - for the next 6 months this should work. Long/Short stocks based on best and worst performers of the sector.
Master data
Symbol
WF01997387
Date created
11/13/2019
Index level
-
High watermark
96.0