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ZAP2 Capital Stable

SSZAP

Performance

  • +52.3 %
    since 2016-12-19
  • +33.8 %
    1 Year
  • +10.8 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -21.7 %
    Maximum loss (to date)
  • 2.32×
    Risk factor
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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. show more

Master data

Symbol
WFZAP2MAX1
Date created
2016-12-19
Index level
High watermark
152.4

Rules

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Investment Universe

Trader

SSZAP
Registered since 2016-12-13
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