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Big Names

Last Login: 12/09/2025


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+482.9%
since 9/12/2012

+14.2%
Ø-Perf. per year

+3.6%
Performance (1yr)

27.8%
Volatility (1yr)

0.6
Return/Risk



Portfolio chart

Details

Stock distribution

applies only to stocks (not to ETFs and structured products)

Share of stocks

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Trading Idea

In this portfolio should some of the largest global and international brands, i.e. names, be represented. Generally the stocks included are based on U.S. brands, but it could also be possible to include brands from other regions of the world. They can typically be picked on a long-term basis founded on a qualitative analysis of brands traded at international stock markets. In my opinion, the popularity of the brand (and its financial value) could potentially provide a certain buffer when - in general slumps of the stock markets - the trust in those brands may make them sink less than other stocks.

Master data

Symbol

WFBIGNAMES

Date created

09/12/2012

Index level

-

High watermark

596.7

Investment Universe

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For the composition of the virtual portfolio click here.