Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -1.57% | +4.81% | -2.18% | +0.57% | -2.07% | -2.18% |
6 Monate | -3.13% | +4.15% | -2.11% | +1.90% | -2.07% | -3.61% |
1 Jahr | -0.46% | +4.13% | -0.73% | +2.01% | -2.07% | -3.61% |
3 Jahre | -9.58% | +5.38% | -1.09% | +3.18% | -4.29% | -13.92% |
5 Jahre | -16.82% | +4.78% | -1.29% | +3.18% | -4.29% | -21.22% |