Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +3.26% | +17.03% | +0.21% | +5.41% | -6.65% | -18.15% |
6 Monate | -2.05% | +17.93% | -0.34% | +5.41% | -6.65% | -18.15% |
1 Jahr | +1.17% | +15.58% | -0.05% | +5.41% | -6.65% | -18.15% |
3 Jahre | +34.45% | +13.89% | +0.60% | +8.29% | -6.65% | -18.15% |
5 Jahre | +69.88% | +15.64% | +0.59% | +12.99% | -10.08% | -27.78% |