Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -16.94% | +45.99% | -1.04% | +3.55% | -16.23% | -35.11% |
6 Monate | +9.27% | +49.95% | +0.36% | +30.71% | -16.23% | -36.63% |
1 Jahr | +9.88% | +48.87% | +0.16% | +30.71% | -16.23% | -36.63% |
3 Jahre | +49.96% | +54.44% | +0.23% | +38.60% | -35.71% | -60.07% |
5 Jahre | - | - | - | - | - | - |