+53.2%
since 6/10/2018
+6.7%
Ø-Perf. per year
+25.5%
Performance (1yr)
16.1%
Volatility (1yr)
0.5
Return/Risk
Portfolio chart
DetailsTags
Feed
Trading Idea
This global trend following strategy with a Nordic element aims to provide exposure to the two best performing sectors over an average of several lookback periods. The sectors switched between based on performance are; Nordics, Europe, Japan, Pacific ex Japan, North America, Gold, Bonds. The strategy aims to keep trading costs low as they have a large impact on longer term performance. Positions are generally reviewed monthly. The universe available for fund selection is limited by the instruments available on wikifolio. Publicly available as well as subscription based information sources are used to trade the strategy.
Master data
Symbol
WFNTGTF00A
Date created
06/10/2018
Index level
-
High watermark
153.1