Modern All Weather Best Five
Thomas Nauhauser
| WorldOfValues
Last Login: 05/14/2020
+9.9%
since 11/28/2019
+2.2%
Ø-Perf. per year
+7.1%
Performance (1yr)
9.1%
Volatility (1yr)
0.2
Return/Risk
Portfolio chart
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Trading Idea
Modern Portolio Strategie - All weather under all circumstances. Detailed description follows! (Ideal Status of Portfolio: 45% Stocks [weighted by GDP of the 5 most important economies p.a.] | 25% Bonds | 15% Ressources | 10% Gold | 5% Silver - The current weighting and the exact choice within each sector depends on over 100 parameters, which will be presented in detail shortly.)
Master data
Symbol
WFMAWB5TNA
Date created
11/28/2019
Index level
-
High watermark
109.3