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Long term opportunity

BernardRieux

Last Login: 01/10/2022

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+34.9%
since 12/19/2018
+4.8%
Ø-Perf. per year
+1.5%
Performance (1yr)
13.4%
Volatility (1yr)
0.3
Return/Risk

Portfolio chart

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Trading Idea

The portfolio is mainly comprised of conservative values, generating constant and stable returns. Positions are opened based on opportunities arising from discounts in valuations and marked over-reactions to news. The aim of the portfolio is, despite its international character, to beat the S&P500 index.

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Master data

Symbol

WF00LONGOP

Date created

12/19/2018

Index level

-

High watermark

149.9

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

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For the composition of the virtual portfolio click here.

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