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V2 - Versingetorix 2

NikolausB

Last Login: 05/30/2023


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-16.1%
since 10/11/2020

-4.9%
Ø-Perf. per year

-7.6%
Performance (1yr)

30.1%
Volatility (1yr)

-0.1
Return/Risk



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Trading Idea

Higher risk version of Versingetorix 1. This is a mathematical and algorithmic approach at selecting top performing stocks and distributing them according to an advanced risk model. This version is tuned towards slightly higher risk levels than Versingetorix 1, but should serve to achieve much higher growth.

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Master data

Symbol

WFVES00002

Date created

10/11/2020

Index level

-

High watermark

87.4

Investment Universe

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For the composition of the virtual portfolio click here.

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