Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +24.32% | +30.26% | +1.78% | +32.30% | -8.23% | -16.82% |
6 Monate | +19.50% | +30.09% | +1.32% | +32.30% | -8.23% | -20.90% |
1 Jahr | +29.35% | +29.54% | +0.87% | +32.30% | -8.23% | -20.90% |
3 Jahre | +5.02% | +30.58% | -0.07% | +32.30% | -17.03% | -45.43% |
5 Jahre | +92.67% | +35.64% | +0.29% | +44.75% | -18.00% | -48.51% |