Non-cyclical portfolio

  • +10.0 %
    since 2019-04-02
  • +9.5 %
    1 Year
  • +7.3 %
    Ø-Performance per year
All fees have already been deducted
  • -23.6 %
    Maximum loss (to date)
  • 0.56×
    Risk factor
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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. show more
Master data
Symbol
WFIFMDAK15
Date created
2019-04-02
Index level
High watermark
114.3

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-04-02

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