All-Weather Absolut Return

Tobias Weimann

| TobiasW

Last Login: 03/05/2020

Overview

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+14.2%

since 8/28/2016

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

The All-Weather Absolut Return Fund is a Multi-Asset fund that aims to earn a positive risk-adjusted return on investment, after fees. The Fund invests mainly in a broad range of equities from around the world. Strategies are mainly macro driven. The Fund may also invest in bonds (mainly short-term bonds), and money market securities and deposits. In order to achieve maximum diversification, the fund may also invest through ETFs, Options and Futures.