Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +28.42% | +17.03% | +2.68% | +8.29% | - | -14.34% |
6 Monate | +14.54% | +18.19% | +1.64% | +5.39% | - | -14.34% |
1 Jahr | +33.02% | +14.97% | +2.07% | +8.29% | -1.29% | -14.34% |
3 Jahre | +69.68% | +13.59% | +1.27% | +8.97% | -4.88% | -14.34% |
5 Jahre | +77.14% | +15.84% | +0.64% | +19.12% | -10.61% | -26.96% |