+1.2%
since 11/14/2016
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk
Portfolio chart
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Trading Idea
Generating gains when markets are rising, protecting capital when markets are tumbling ---------- Strategy ---------- Capturing international and cross-asset class trends while limiting downside risk ---------- Decision Process ---------- Scoring attractivity and risk of each asset (equities, bonds, commodities, currencies, sectors) through a monthly rebalancing process and intra-month risk adjustments when market conditions are changing quickly ---------- Sought benefits for the investor ---------- - Flexibility - Performance - Reactivity - Stability -
Master data
Symbol
WFMACROECO
Date created
11/14/2016
Index level
-
High watermark
101.4