Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -14.65% | +23.32% | -2.52% | -1.08% | -12.45% | -18.41% |
6 Monate | -3.13% | +19.80% | -0.44% | +10.26% | -12.45% | -18.41% |
1 Jahr | +2.63% | +19.68% | +0.00% | +10.26% | -12.45% | -18.41% |
3 Jahre | +25.91% | +19.71% | +0.28% | +12.93% | -12.45% | -18.41% |
5 Jahre | - | - | - | +12.93% | -12.45% | - |