Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +7.04% | +17.04% | +0.77% | +8.18% | -2.05% | -15.84% |
6 Monate | +7.13% | +16.76% | +0.78% | +8.18% | -2.05% | -15.84% |
1 Jahr | +2.60% | +14.60% | +0.04% | +8.18% | -3.27% | -15.84% |
3 Jahre | +18.40% | +12.53% | +0.30% | +8.18% | -7.27% | -15.84% |
5 Jahre | +32.58% | +12.91% | +0.29% | +8.42% | -7.27% | -21.68% |