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Futuremark - Return

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Last Login: 04/25/2022


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-4.4%
since 2/2/2021

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

The big target is to lose 50% less value than the world market in stagnating or falling markets and to increase 50% more than the world market in rising markets. The holding period of the security should be long term. The investment objective is to achieve long-term capital and income growth. It invests in high sharp-ratio but fundamentally strong and sustainable listed companies in order to achieve outstanding performance with low price volatility. The fund invests primarily in a diversified selection of global equities and equity securities. In doing so, the fund may either invest directly or invest up to 100% of its assets in other funds. The use of financial derivative instruments in is not possible.

Master data

Symbol

WFSHARPRAT

Date created

02/02/2021

Index level

-

High watermark

112.0

Investment Universe

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