Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +0.86% | +25.73% | +0.01% | +6.32% | -5.66% | -18.73% |
6 Monate | +0.39% | +23.19% | -0.06% | +6.34% | -5.66% | -18.73% |
1 Jahr | +11.76% | +18.79% | +0.51% | +6.34% | -5.66% | -18.73% |
3 Jahre | +50.11% | +17.59% | +0.70% | +9.50% | -9.31% | -18.73% |
5 Jahre | +112.44% | +17.36% | +0.81% | +10.90% | -9.31% | -25.79% |