+3.4%
since 11/5/2019
+0.8%
Ø-Perf. per year
+0.6%
Performance (1yr)
6.5%
Volatility (1yr)
0.1
Return/Risk
Portfolio chart
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Trading Idea
The portfolio invests in equity and units of funds with a prevalence of strategies linked to equity and a macro component. The position are taken long and short. The vision is long-term and speculative actions are carried out on the short-term opportunities. When needed, bond funds or currency bonds are used and a suitable percentage of liquidity will be maintained to take advantage of any rebounds.
Master data
Symbol
WF0RESGR01
Date created
11/05/2019
Index level
-
High watermark
103.4