Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +47.41% | +32.11% | +3.24% | +13.91% | -8.52% | -10.14% |
6 Monate | +37.68% | +32.67% | +2.71% | +13.91% | -0.11% | -10.14% |
1 Jahr | +43.44% | +29.92% | +1.38% | +13.91% | -8.52% | -18.05% |
3 Jahre | +84.21% | +30.02% | +0.68% | +18.74% | -13.40% | -30.93% |
5 Jahre | +8.69% | +31.38% | -0.01% | +18.74% | -14.40% | -55.45% |