Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +11.10% | +16.98% | +0.70% | +6.71% | -4.68% | -16.30% |
6 Monate | +14.08% | +12.88% | +2.17% | +6.71% | -2.21% | -7.28% |
1 Jahr | +11.15% | +16.28% | +0.56% | +6.71% | -7.23% | -16.30% |
3 Jahre | +54.77% | +15.89% | +0.86% | +10.70% | -7.23% | -16.30% |
5 Jahre | +72.39% | +17.62% | +0.54% | +17.43% | -8.04% | -27.85% |