+79.6%
since 2/19/2017
+8.5%
Ø-Perf. per year
+20.5%
Performance (1yr)
24.0%
Volatility (1yr)
0.3
Return/Risk
Portfolio chart
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Trading Idea
The portfolio is based on a long-term focused strategy with 40% to 80% of the assets held for longer than a year. These will focus on themes and trends that will be explained on a case by case basis. The underlying assets will be varied between, precious metals, index trackers, equities and currency certificates. These decisions will be driven mostly by long-terms strategies taking into account geopolitical developments. The portion ranging between 60% and 20% will be reserved aside for opportunistic investments into leveraged products. These decisions will be driven by trend-based strategies focusing on over/undervaluations.
Master data
Symbol
WF0EUMAOPP
Date created
02/19/2017
Index level
-
High watermark
197.0