Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +3.80% | +12.39% | +0.73% | +4.18% | -4.74% | -8.94% |
6 Monate | +3.25% | +11.93% | +0.38% | +4.18% | -4.74% | -8.94% |
1 Jahr | +15.99% | +11.08% | +1.25% | +6.16% | -4.74% | -8.94% |
3 Jahre | +68.45% | +11.85% | +1.42% | +6.16% | -5.09% | -8.94% |
5 Jahre | - | - | - | +6.16% | -5.09% | - |