Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +4.90% | +18.50% | +0.51% | +5.35% | -6.71% | -18.22% |
6 Monate | +2.14% | +17.91% | +0.13% | +5.35% | -6.71% | -18.22% |
1 Jahr | -0.03% | +15.73% | -0.13% | +5.35% | -6.71% | -18.22% |
3 Jahre | +39.76% | +14.45% | +0.68% | +8.23% | -10.14% | -18.22% |
5 Jahre | +71.29% | +15.80% | +0.60% | +12.92% | -10.14% | -28.21% |