DHANA GERMANIA

Performance

  • -1.6 %
    since 2018-09-10
  • -0.8 %
    1 Year
  • -0.8 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -44.6 %
    Maximum loss (to date)
  • 0.96×
    Risk factor
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Trading Idea

DHANA GERMANIA is a multi cap portfolio of German Enterprises built using multi-factor framework of Growth, Value, Alpha, Volatility and Momentum factors. It is aimed at medium to long term growth and capital appreciation over 3+ years. The portfolio shall be rebalanced monthly on 5%/25% to maintain asset allocation. show more

Master data

Symbol
WFDHGERMAN
Date created
2018-09-10
Index level
High watermark
107.1

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2017-11-26