Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -3.41% | +5.87% | -1.06% | +1.83% | -3.05% | -7.66% |
6 Monate | +1.03% | +4.26% | +0.00% | +1.83% | -1.60% | -3.29% |
1 Jahr | -2.08% | +5.72% | -0.72% | +3.38% | -3.05% | -7.66% |
3 Jahre | -1.72% | +5.85% | -0.45% | +3.38% | -3.60% | -7.66% |
5 Jahre | -12.53% | +6.01% | -0.78% | +4.79% | -3.60% | -17.09% |