Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -7.67% | +21.58% | -1.14% | +9.16% | -8.60% | -16.64% |
6 Monate | -4.57% | +19.74% | -0.56% | +9.16% | -8.60% | -18.13% |
1 Jahr | -0.61% | +19.78% | -0.14% | +9.16% | -8.60% | -18.13% |
3 Jahre | +63.59% | +16.90% | +0.93% | +12.48% | -9.43% | -18.13% |
5 Jahre | +194.09% | +17.45% | +1.26% | +12.70% | -9.43% | -18.58% |