+63.2%
since 8/11/2020
+14.0%
Ø-Perf. per year
+14.0%
Performance (1yr)
15.5%
Volatility (1yr)
0.7
Return/Risk
Portfolio chart
DetailsTags
Feed
Trading Idea
The portfolio contains 10-20 high conviction stocks selected from the Stoxx 600 Benchmark. A quantitative screen narrows the universe down to 50 stocks with a favourable GARP (growth at reasonable price) ratio. Thereafter qualitative selection is used to pick the 20 high conviction companies.
Master data
Symbol
WFGARPLEAD
Date created
08/11/2020
Index level
-
High watermark
169.8