Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +2.23% | +3.98% | +0.18% | +1.66% | -1.44% | -2.16% |
6 Monate | +1.85% | +3.59% | +0.47% | +1.66% | -0.40% | -1.62% |
1 Jahr | +2.36% | +3.86% | +0.08% | +1.95% | -1.63% | -3.48% |
3 Jahre | +7.51% | +4.72% | +0.09% | +3.22% | -3.25% | -5.81% |
5 Jahre | -11.83% | +4.71% | -0.96% | +3.22% | -4.25% | -20.03% |