+28.9%
since 9/21/2020
+7.3%
Ø-Perf. per year
+43.3%
Performance (1yr)
21.9%
Volatility (1yr)
0.3
Return/Risk
Portfolio chart
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Trading Idea
- Investment in global companies with solid performance for at least 3 years; - Portfolio has 4 groups of investments with 3-5 companies per group and investment is spread 30% food & beverage; 30% personal care, 35% technology for personal use, up to 5% cash and others; - Sell when better opportunities within the group arise - Benchmark: MSCI
Master data
Symbol
WF92012AUT
Date created
09/21/2020
Index level
-
High watermark
133.0