ANT1 FRAG - HPS worldwide

Performance

  • +75.6 %
    since 2013-05-08
  • +14.2 %
    1 Year
  • +7.4 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -15.8 %
    Maximum loss (to date)
  • 0.37×
    Risk factor
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Trading Idea

HPS World

In HPS World, equities are to be selected and weighted according to a completely new method. The search for the “lowest-priced equity” is completely dispensed with here. The HPS Selector analysis tool will be able to actively search for risks, bearing in mind that risks match opportunities in their extent.

The conventional linear approaches and psychological erroneous decisions are to be avoided by the HPS Selector analysis. The risk limitation can be effected in the portfolio by means of weighting and equities quota control.

Depending on the fluctuation range, the portfolio can be adjusted several times a year.

The fluctuation range of the portfolio should be similar to the equity market. However, the portfolio should build up outperformance in strong downward or upward phases.
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Master data

Symbol
WFANT1FRAG
Date created
2013-05-08
Index level
High watermark
180.6

Rules

wikifolio labels

Investment Universe

Trader

ORB
Nils Römer
Registered since 2012-08-01

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis