+72.3%
since 9/29/2017
+8.6%
Ø-Perf. per year
+3.2%
Performance (1yr)
5.9%
Volatility (1yr)
0.4
Return/Risk
Portfolio chart
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Trading Idea
We are taking a conservative investment approach with annualized profit target of 10-12%. Our cash reserve is between 3 and 10% and usually we will keep 30 to 50% in low risk/return ETFs and bonds. We are targeting large international companies that also provide a high and steady dividend yield.
Master data
Symbol
WF0PERF111
Date created
09/29/2017
Index level
-
High watermark
176.2