Focus Underperformed
ValueTrading
Last Login: 2020-08-02
Performance
-
+17.1 %since 2020-05-05
-
-1 Year
-
-Ø-Performance per year
Risk
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-4.8 %Maximum loss (to date)
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0.42×Risk factor
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. show more
The investments are middle to high risk aiming at high investment returns. The focus on long-term investments reduces the risks over long periods. show more
Master data
|
Symbol
|
WF23042017 |
|
Date created
|
2020-05-05 |
| Index level | |
|
High watermark
|
117.6 |