Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -24.01% | +83.76% | -0.63% | +47.07% | -34.84% | -59.71% |
6 Monate | -24.52% | +79.69% | -0.57% | +47.07% | -34.84% | -62.90% |
1 Jahr | -31.04% | +69.83% | -0.47% | +47.07% | -34.84% | -62.90% |
3 Jahre | +27.34% | +66.85% | +0.09% | +70.12% | -47.94% | -62.90% |
5 Jahre | - | - | - | +70.12% | -47.94% | - |