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ZAP Italy L/S Equity

SSZAP

Last Login: 09/28/2022


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+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

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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

Investment Universe

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