Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -1.46% | +4.81% | -2.06% | +0.62% | -2.06% | -2.13% |
6 Monate | -2.85% | +4.15% | -1.98% | +1.95% | -2.06% | -3.48% |
1 Jahr | +0.07% | +4.13% | -0.60% | +2.05% | -2.06% | -3.48% |
3 Jahre | -8.21% | +5.38% | -1.00% | +3.22% | -4.25% | -13.26% |
5 Jahre | -14.80% | +4.78% | -1.19% | +3.22% | -4.25% | -20.12% |