Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +42.15% | +31.98% | +5.33% | +13.91% | -8.52% | -9.22% |
6 Monate | +28.11% | +31.90% | +1.96% | +13.91% | -8.52% | -12.16% |
1 Jahr | +52.60% | +29.08% | +1.73% | +13.91% | -8.52% | -18.05% |
3 Jahre | +37.44% | +30.91% | +0.29% | +18.74% | -14.40% | -35.34% |
5 Jahre | +19.63% | +31.58% | +0.05% | +18.74% | -14.40% | -55.45% |