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Modern All Weather Best Five

Thomas Nauhauser

 | WorldOfValues

Last Login: 05/14/2020


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+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

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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