Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +1.94% | +3.98% | +0.09% | +1.63% | -1.46% | -2.20% |
6 Monate | +1.67% | +3.59% | +0.37% | +1.63% | -0.43% | -1.64% |
1 Jahr | +2.01% | +3.86% | -0.01% | +1.92% | -1.66% | -3.51% |
3 Jahre | +6.48% | +4.72% | +0.02% | +3.17% | -3.28% | -6.04% |
5 Jahre | -13.14% | +4.71% | -1.02% | +3.17% | -4.28% | -20.67% |