Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -1.20% | +24.11% | -0.15% | +9.90% | -9.99% | -26.19% |
6 Monate | +27.91% | +16.13% | +3.80% | +9.90% | -5.93% | -4.53% |
1 Jahr | +3.07% | +23.03% | +0.04% | +10.26% | -9.99% | -26.19% |
3 Jahre | +49.13% | +19.17% | +0.64% | +10.26% | -9.99% | -26.19% |
5 Jahre | +48.83% | +17.76% | +0.35% | +12.93% | -9.99% | -26.19% |