Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -1.52% | +4.81% | -2.13% | +0.59% | -2.06% | -2.16% |
6 Monate | -3.00% | +4.15% | -2.05% | +1.92% | -2.06% | -3.54% |
1 Jahr | -0.22% | +4.13% | -0.67% | +2.03% | -2.06% | -3.54% |
3 Jahre | -9.00% | +5.38% | -1.05% | +3.20% | -4.28% | -13.66% |
5 Jahre | -15.91% | +4.78% | -1.25% | +3.20% | -4.28% | -20.76% |