Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -4.46% | +22.25% | -0.57% | +9.16% | -8.60% | -16.64% |
6 Monate | -5.07% | +20.52% | -0.58% | +9.16% | -8.60% | -18.13% |
1 Jahr | +3.36% | +20.54% | +0.06% | +9.16% | -8.60% | -18.13% |
3 Jahre | +85.07% | +16.99% | +1.22% | +12.48% | -9.43% | -18.13% |
5 Jahre | +218.81% | +17.48% | +1.38% | +12.48% | -9.43% | -18.58% |