Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +9.64% | +19.29% | +1.31% | +8.58% | -2.50% | -16.26% |
6 Monate | +10.20% | +17.53% | +1.11% | +8.58% | -2.50% | -16.26% |
1 Jahr | +5.92% | +15.25% | +0.25% | +8.58% | -3.09% | -16.26% |
3 Jahre | +17.59% | +13.20% | +0.26% | +8.58% | -7.14% | -16.26% |
5 Jahre | - | - | - | +8.58% | -7.14% | - |