-1.7%
since 12/10/2025
-0.2%
Performance (1mo)
1.0%
Volatility (max)
-1.9%
Max loss
-
Return/Risk
Portfolio chart
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Trading Idea
Long-term investment horizon, no particular industry focus, based on intrinsic & relative DCF valuations (Perpetuity & EV/EBITDA), as well as commercial analysis of the business. Trades are made after careful investment consideration only. Focus is on stable expected returns and diversification. Geographical focus on NA & Europe
Master data
Symbol
WFJE202512
Date created
12/10/2025
Index level
-
High watermark
99.8


