Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +11.47% | +16.99% | +0.73% | +6.75% | -4.65% | -16.26% |
6 Monate | +14.32% | +12.89% | +2.22% | +6.75% | -2.18% | -7.21% |
1 Jahr | +11.62% | +16.29% | +0.59% | +6.75% | -7.20% | -16.26% |
3 Jahre | +56.82% | +15.89% | +0.89% | +10.73% | -7.20% | -16.26% |
5 Jahre | +75.77% | +17.62% | +0.56% | +17.45% | -8.01% | -27.64% |