Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -13.21% | +20.05% | -1.68% | +5.62% | -6.71% | -21.82% |
6 Monate | -13.08% | +18.63% | -1.45% | +5.62% | -6.71% | -21.98% |
1 Jahr | -11.52% | +15.90% | -0.86% | +5.62% | -6.71% | -22.59% |
3 Jahre | -2.71% | +16.05% | -0.19% | +9.22% | -6.71% | -22.59% |
5 Jahre | +30.57% | +16.41% | +0.21% | +9.22% | -11.92% | -22.59% |