SR-ALLOCATION

Performance

  • +18.2 %
    since 2019-11-06
  • +22.2 %
    1 Year
  • +10.1 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -17.6 %
    Maximum loss (to date)
  • 0.62×
    Risk factor
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Trading Idea

Risk-allocation based on implied volatility and stochastic analysis of liquid markets. Strategy is represented by ETFs.
The strategy should achieve an outperformance against the major indices and have a reduced volatility.
Every trading decision is taken by a systematical signal without human behaviour. show more

Master data

Symbol
WFC0000411
Date created
2019-11-06
Index level
High watermark
121.9

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-11-05

Decision making

  • Technical analysis