Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +25.87% | +17.40% | +2.66% | +8.29% | -1.99% | -14.34% |
6 Monate | +18.12% | +18.29% | +2.12% | +5.39% | -1.99% | -14.34% |
1 Jahr | +30.62% | +15.07% | +1.90% | +8.29% | -1.99% | -14.34% |
3 Jahre | +68.13% | +13.57% | +1.25% | +8.97% | -4.88% | -14.34% |
5 Jahre | +80.18% | +15.85% | +0.66% | +19.12% | -10.61% | -26.96% |