Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +5.97% | +16.62% | +0.51% | +8.58% | -2.50% | -16.26% |
6 Monate | -2.46% | +17.48% | -0.40% | +8.58% | -2.50% | -16.26% |
1 Jahr | +0.14% | +15.20% | -0.12% | +8.58% | -3.09% | -16.26% |
3 Jahre | +14.97% | +12.66% | +0.22% | +8.58% | -5.24% | -16.26% |
5 Jahre | - | - | - | +8.58% | -7.14% | - |