Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -5.82% | +27.36% | -0.70% | +3.02% | -5.88% | -19.18% |
6 Monate | -4.48% | +23.35% | -0.47% | +6.23% | -5.88% | -19.18% |
1 Jahr | +9.11% | +19.01% | +0.37% | +6.23% | -5.88% | -19.18% |
3 Jahre | +32.84% | +18.53% | +0.42% | +9.35% | -9.31% | -19.18% |
5 Jahre | +102.63% | +17.93% | +0.72% | +13.05% | -9.31% | -25.73% |