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Focus Underperformed

Nils Müller

 | ValueTrading

Last Login: 05/11/2021


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+44.9%
since 5/5/2020

+9.8%
Ø-Perf. per year

+13.0%
Performance (1yr)

7.4%
Volatility (1yr)

0.8
Return/Risk



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Trading Idea

The focus of this investment vehicle is to invest in underperformed stocks, taking the P/E ratio as a main decision variable. Additionally, the technical chart over a long period of several years is analyzed, to avoid investments in structural low-performer. The focus are developed countries in Europe and America, and also emerging markets in China and South-East Asia. The investments are middle to high risk aiming at high investment returns. The focus on long-term investments reduces the risks over long periods.

Master data

Symbol

WF23042017

Date created

05/05/2020

Index level

-

High watermark

144.9

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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