Finsurancy - Minimum Volatility
Last Login: 2021-03-04
Performance
-
-1.3 %since 2021-01-25
-
-1 Year
-
-Ø-Performance per year
Risk
-
-2.8 %Maximum loss (to date)
-
0.37×Risk factor
Trading Idea
This portfolio is made for those who are looking for a stable growth following global consumer trends and high yield dividend stocks.
The goal is to provide a minimum volatility portfolio with a monthly dividend payment. show more
The goal is to provide a minimum volatility portfolio with a monthly dividend payment. show more
Master data
Symbol
|
WF10997030 |
Date created
|
2021-01-25 |
Index level | |
High watermark
|
101.2 |
Rules
Investment Universe
Trader
Registered since 2020-11-30