Versingetorix One

Performance

  • +32.2 %
    since 2020-04-24
  • +16.0 %
    1 Year
  • +21.2 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -15.6 %
    Maximum loss (to date)
  • 0.86×
    Risk factor
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Trading Idea

This portfolio is driven by AI backed financial risk modelling.
AI is a tool to be used, that is best used as a support mechanism for human decisions. The algorithms developed for this idea represent the first version of the Versingertorix risk-analysis and trading algorithm.
The data which is fed to the AI is carefully selected by a human according to qualitative and strategic market risk analysis. The AI takes care of all the complex risk mathematics. All final decisions are made by a human being. show more

Master data

Symbol
WFVERSING1
Date created
2020-04-24
Index level
High watermark
139.4

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2014-07-15