Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +44.46% | +32.57% | +5.63% | +14.62% | -7.79% | -9.08% |
6 Monate | +31.42% | +31.85% | +2.24% | +14.62% | -7.79% | -11.33% |
1 Jahr | +58.72% | +29.06% | +1.95% | +14.62% | -7.79% | -17.00% |
3 Jahre | +54.07% | +30.68% | +0.44% | +19.67% | -13.90% | -33.61% |
5 Jahre | +40.00% | +31.37% | +0.15% | +19.67% | -13.90% | -52.60% |