Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +5.88% | +17.55% | +0.59% | +8.58% | -2.50% | -16.26% |
6 Monate | +5.88% | +17.48% | +0.58% | +8.58% | -2.50% | -16.26% |
1 Jahr | +1.88% | +15.25% | 0.00% | +8.58% | -3.09% | -16.26% |
3 Jahre | +18.98% | +12.75% | +0.32% | +8.58% | -7.14% | -16.26% |
5 Jahre | - | - | - | +8.58% | -7.14% | - |