Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +9.96% | +14.99% | +0.90% | +7.01% | -2.14% | -15.85% |
6 Monate | +1.41% | +16.67% | +0.05% | +2.73% | -2.14% | -15.85% |
1 Jahr | +5.27% | +13.44% | +0.24% | +7.01% | -3.13% | -15.85% |
3 Jahre | +34.33% | +12.21% | +0.68% | +7.01% | -5.05% | -15.85% |
5 Jahre | +47.33% | +12.63% | +0.48% | +9.12% | -7.53% | -21.88% |