Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -15.28% | +19.90% | -2.21% | +5.62% | -10.33% | -21.82% |
6 Monate | -19.36% | +18.25% | -2.04% | +5.62% | -10.33% | -21.98% |
1 Jahr | -12.38% | +15.22% | -0.96% | +5.62% | -10.33% | -22.59% |
3 Jahre | -4.47% | +16.18% | -0.23% | +9.22% | -10.33% | -22.59% |
5 Jahre | +29.10% | +16.40% | +0.19% | +9.31% | -11.92% | -22.59% |