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ZAP2 Capital Stable

SSZAP

Last Login: 09/28/2022


Overview
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Trading idea
Portfolio
Key figures
Trades
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+41.4%
since 12/19/2016

+4.9%
Ø-Perf. per year

+7.5%
Performance (1yr)

20.2%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

Details

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Trading Idea

This portfolio is composed of four asset classes: Equities, commodities and bond from the active portfolio, cash is the reserve asset.In four well-coordinated steps, the asset classes are weighted to achieve an harmonic balance between the market neutral cash portion and the active portfolio.

Master data

Symbol

WFZAP2MAX1

Date created

12/19/2016

Index level

-

High watermark

147.5

Investment Universe

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For the composition of the virtual portfolio click here.

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