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MVP3.0

Marcus333

Last Login: 04/07/2024

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+20.2%
since 4/21/2017
+2.6%
Ø-Perf. per year
-18.1%
Performance (1yr)
13.5%
Volatility (1yr)
0.1
Return/Risk

Portfolio chart

Details

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Trading Idea

MVP Momentum Value Profitability Rule based approach to capture Momentum,Value and Profitability underlying. Worldwide underlying universe. And loss taking latest at around 20%. No rebalancing of profitable stocks which leads to an overweighting.

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Master data

Symbol

WF000MVP30

Date created

04/21/2017

Index level

-

High watermark

139.0

Investment Universe

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For the composition of the virtual portfolio click here.

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