Europe long-term multi-asset opp

Performance

  • +99.1 %
    since 2017-02-19
  • +97.7 %
    1 Year
  • +15.9 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -41.1 %
    Maximum loss (to date)
  • 0.92×
    Risk factor
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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. show more

Master data

Symbol
WF0EUMAOPP
Date created
2017-02-19
Index level
High watermark
203.4

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2017-02-19

Decision making

  • Fundamental analysis
  • Other analysis