GTAA-001

  • -3.9 %
    since 2020-10-11
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted
  • -8.6 %
    Maximum loss (to date)
  • 1.81×
    Risk factor
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Trading Idea

Global Tactical Asset Allocation Fund 1.

Multi Asset Strategy based on economics, politics and psychology.

Fund has a mid term horizon (3-5 years).

Performance Goal: 20% p.a. over three to five years with a max Drawdown <20%. show more
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Master data
Symbol
WF0GTAA001
Date created
2020-10-11
Index level
High watermark
100.0

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2020-10-11

Decision making

  • Fundamental analysis