+5.8%
since 4/23/2017
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk
Portfolio chart
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Trading Idea
This Portfolio is based on multi factor investing and sector rotation (50:50). We try to switch constantly into more profitable markets while pursuing the main market premiums. We want to outperform the market on a yearly basis by using scientifically proven financial concepts and our enduring effort to reach those performances.
Master data
Symbol
WF0HPP2017
Date created
04/23/2017
Index level
-
High watermark
105.4