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Non-cyclical portfolio

IFM15

Performance

  • +14.7 %
    since 2019-04-02
  • +12.6 %
    1 Year
  • +7.0 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -23.6 %
    Maximum loss (to date)
  • 0.51×
    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
114.2

Rules

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Investment Universe

Trader

IFM15
Registered since 2019-04-02
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