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FT Passive Risk 9 EUR

FTTrader

Last Login: 07/20/2018


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+1.3%
since 7/5/2018

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

FT Passive Risk 9 EUR portfolio is a passive long-only investment portfolio that includes only EUR-denominated ETFs and has the highest risk level (9 out of 9). The asset allocation between fixed income and equity instruments define the risk level of a portfolio. The equity part of the portfolio has a geographical allocation that is proportionate to the weight of a region (e.g. North America, Eurozone etc.) in the global market capitalisation. The weights of specific ETFs are defined on basis of expected risk-adjusted return, which is estimated through Monte Carlo sampling. Rebalancing is calendar-driven (once a quarter).

Master data

Symbol

WFFTPR9EUR

Date created

07/05/2018

Index level

-

High watermark

101.7

Investment Universe

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