Finsurancy - Minimum Volatility

Performance

  • -1.3 %
    since 2021-01-25
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -2.8 %
    Maximum loss (to date)
  • 0.37×
    Risk factor
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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

Master data

Symbol
WF10997030
Date created
2021-01-25
Index level
High watermark
101.2

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2020-11-30