Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +22.51% | +30.51% | +1.75% | +32.30% | -8.23% | -16.82% |
6 Monate | +21.66% | +30.06% | +1.48% | +32.30% | -8.23% | -20.90% |
1 Jahr | +21.86% | +29.54% | +0.61% | +32.30% | -8.23% | -20.90% |
3 Jahre | -4.78% | +30.54% | -0.17% | +32.30% | -17.03% | -45.43% |
5 Jahre | +109.40% | +35.72% | +0.34% | +44.75% | -18.00% | -48.51% |