Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +1.97% | +3.98% | +0.10% | +1.63% | -1.47% | -2.20% |
6 Monate | +1.69% | +3.59% | +0.38% | +1.63% | -0.43% | -1.64% |
1 Jahr | +2.04% | +3.86% | +0.00% | +1.92% | -1.66% | -3.51% |
3 Jahre | +6.58% | +4.72% | +0.02% | +3.20% | -3.28% | -6.04% |
5 Jahre | -13.05% | +4.71% | -1.02% | +3.20% | -4.28% | -20.65% |