+27.3%
since 7/19/2018
+4.3%
Ø-Perf. per year
+12.4%
Performance (1yr)
6.4%
Volatility (1yr)
0.5
Return/Risk
Portfolio chart
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Trading Idea
Orlocon Multi-Asset Allocation is following a passive, multi-asset allocation strategy and is almost exclusively based on ETFs. Investment decisions are made on the basis of top-down analysis. Investment decisions are documented in the comments. Feel free to contact me if you have any further questions.
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Master data
Symbol
WFORLOCORE
Date created
07/19/2018
Index level
-
High watermark
128.6