+45.0%
since 12/13/2016
+5.2%
Ø-Perf. per year
+18.4%
Performance (1yr)
11.1%
Volatility (1yr)
0.3
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
The objective is to outperforme FTSE MIB index taking long positions in stocks that are expected to appreciate and short positions in stocks that are expected to decline. Timing of trades depends from the views and will be implemented a strategy to overweight stocks considered undervalued.
Master data
Symbol
WF0ITLSEX1
Date created
12/13/2016
Index level
-
High watermark
144.3