Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +6.96% | +14.66% | +1.62% | +5.62% | -0.67% | -8.04% |
6 Monate | +4.99% | +12.29% | +0.65% | +5.62% | -0.71% | -8.04% |
1 Jahr | +17.67% | +10.56% | +1.46% | +5.62% | -0.71% | -8.04% |
3 Jahre | +37.41% | +10.97% | +0.82% | +5.75% | -4.90% | -9.37% |
5 Jahre | - | - | - | - | - | - |