Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +8.03% | +15.60% | +0.76% | +7.01% | -2.14% | -15.85% |
6 Monate | +1.38% | +16.68% | +0.05% | +2.73% | -2.14% | -15.85% |
1 Jahr | +9.99% | +13.96% | +0.57% | +7.01% | -3.13% | -15.85% |
3 Jahre | +28.31% | +12.27% | +0.54% | +7.01% | -5.05% | -15.85% |
5 Jahre | +46.94% | +12.66% | +0.47% | +9.12% | -7.53% | -21.88% |