Focus Underperformed
Nils Müller
| ValueTrading
Last Login: 05/11/2021
+44.9%
since 5/5/2020
+9.8%
Ø-Perf. per year
+13.0%
Performance (1yr)
7.4%
Volatility (1yr)
0.8
Return/Risk
Portfolio chart
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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