Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +47.60% | +33.92% | +4.79% | +13.91% | -8.52% | -10.14% |
6 Monate | +36.91% | +32.90% | +2.63% | +13.91% | -8.52% | -12.16% |
1 Jahr | +51.16% | +30.16% | +1.63% | +13.91% | -8.52% | -18.05% |
3 Jahre | +42.49% | +30.88% | +0.34% | +18.74% | -14.40% | -35.34% |
5 Jahre | +25.64% | +31.71% | +0.08% | +18.74% | -14.40% | -55.45% |