Perform 2016

JGInvestment

Last Login: 05/21/2020

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-37.9%

since 1/4/2016

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

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Trading Idea

Hinter Perfom 2016 steht die Idee möglichst Effiektiv alle möglichkeiten zu nutzen um Gewine in allen Anlageklassen zu realisieren. Hierzu werden Stop/Loss kriterien gesetzt die den Verlust begrenzen sollen. Die Gewichtung wird hierbei bis zu 50 % in Aktien, ETF's etc., sowie max 25 % in Hebelprodukte liegen. Die restlichen 25 % bleiben Flexibel und Ad-hoc einsetzbar.

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Master data

Symbol

WFPERFOR16

Date created

01/04/2016

Index level

High watermark

62.2

Investment Universe

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Perform 2016

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