Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +4.44% | +11.98% | +0.59% | +4.18% | -4.74% | -8.94% |
6 Monate | +4.28% | +12.12% | +0.57% | +4.18% | -4.74% | -8.94% |
1 Jahr | +18.02% | +11.51% | +1.40% | +6.16% | -4.74% | -8.94% |
3 Jahre | +70.24% | +11.82% | +1.48% | +6.16% | -5.09% | -8.94% |
5 Jahre | - | - | - | +6.16% | -5.09% | - |