Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +8.19% | +16.87% | +1.18% | +7.68% | -1.87% | -14.33% |
6 Monate | +7.26% | +15.74% | +0.84% | +7.68% | -1.87% | -14.33% |
1 Jahr | +5.04% | +13.87% | +0.22% | +7.68% | -3.48% | -14.33% |
3 Jahre | +18.01% | +12.94% | +0.28% | +7.68% | -8.10% | -16.26% |
5 Jahre | +36.07% | +13.13% | +0.33% | +8.61% | -8.10% | -21.28% |