Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -13.18% | +19.95% | -1.66% | +5.62% | -6.71% | -21.82% |
6 Monate | -13.35% | +18.57% | -1.46% | +5.62% | -6.71% | -21.98% |
1 Jahr | -11.40% | +15.92% | -0.85% | +5.62% | -6.71% | -22.59% |
3 Jahre | +1.01% | +16.00% | -0.11% | +9.22% | -6.71% | -22.59% |
5 Jahre | +33.36% | +16.40% | +0.23% | +9.22% | -11.92% | -22.59% |