+30.3%
since 4/2/2019
+5.4%
Ø-Perf. per year
+11.2%
Performance (1yr)
11.3%
Volatility (1yr)
0.3
Return/Risk
Portfolio chart
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Trading Idea
Buy and Hold investment strategy focused on non-cyclical industry sectors. Diversification on a global level. The focus of the portfolio is on healthcare and pharmaceuticals, consumer staples, telecommunications and information technology. The selected equities are from the world's most developed markets, USA, Europe and Asia-Pacific.
Master data
Symbol
WFIFMDAK15
Date created
04/02/2019
Index level
-
High watermark
129.7