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Non-cyclical portfolio

IFM15

Last Login: 09/24/2020


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+30.3%
since 4/2/2019

+5.4%
Ø-Perf. per year

+11.2%
Performance (1yr)

11.3%
Volatility (1yr)

0.3
Return/Risk



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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

Investment Universe

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