Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +26.96% | +16.93% | +2.48% | +8.29% | -1.13% | -14.34% |
6 Monate | +12.33% | +18.14% | +1.34% | +5.39% | -1.13% | -14.34% |
1 Jahr | +31.26% | +14.97% | +1.95% | +8.29% | -1.29% | -14.34% |
3 Jahre | +69.17% | +13.53% | +1.27% | +8.97% | -4.88% | -14.34% |
5 Jahre | +75.35% | +15.82% | +0.62% | +19.12% | -10.61% | -26.96% |