iJEF Global Titans

JEF

Performance

  • +15.3 %
    since 2019-08-22
  • +7.6 %
    1 Year
  • +11.5 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -32.7 %
    Maximum loss (to date)
  • 0.74×
    Risk factor
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Trading Idea

Handselected Global Top Performer Titans across industries and regions with a focus on Luxury Goods, Investment Banking, High Tech, Business Consulting and Foods.

The portfolio will be limited to 10 to 15 positions only, where each position will be managed equally.

The portfolio will be reviewed on a monthly basis and optimized by one senior expert and one junior consultant. show more
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Master data

Symbol
WF0JEF1803
Date created
2019-08-22
Index level
High watermark
117.3

Rules

wikifolio labels

Investment Universe

Trader

JEF
Registered since 2018-06-25