Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +9.64% | +15.64% | +1.61% | +4.58% | -2.04% | -11.25% |
6 Monate | +11.62% | +14.09% | +1.61% | +4.58% | -2.04% | -11.25% |
1 Jahr | +17.08% | +11.89% | +1.26% | +4.58% | -2.18% | -11.25% |
3 Jahre | +47.56% | +10.89% | +1.08% | +6.64% | -6.16% | -11.25% |
5 Jahre | - | - | - | +6.82% | -6.16% | - |