Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +9.26% | +21.92% | +0.66% | +6.48% | -5.85% | -19.13% |
6 Monate | +5.50% | +23.11% | +0.41% | +6.48% | -5.85% | -19.13% |
1 Jahr | +19.37% | +19.19% | +0.90% | +6.48% | -5.85% | -19.13% |
3 Jahre | +63.71% | +16.84% | +0.94% | +9.48% | -9.27% | -19.13% |
5 Jahre | - | - | - | +9.48% | -9.27% | - |