Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +151.11% | +32.64% | +7.37% | +25.58% | -9.19% | -11.70% |
6 Monate | +84.25% | +34.98% | +6.76% | +25.58% | -1.11% | -11.51% |
1 Jahr | +116.87% | +32.07% | +3.58% | +25.58% | -9.19% | -23.75% |
3 Jahre | +340.38% | +32.64% | +1.90% | +29.37% | -14.53% | -32.02% |
5 Jahre | +171.09% | +33.55% | +0.60% | +29.37% | -16.90% | -50.00% |