Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +6.98% | +16.80% | +0.65% | +8.58% | -2.50% | -16.26% |
6 Monate | +1.01% | +17.52% | +0.01% | +8.58% | -2.50% | -16.26% |
1 Jahr | +1.64% | +15.25% | -0.02% | +8.58% | -3.09% | -16.26% |
3 Jahre | +15.92% | +12.64% | +0.25% | +8.58% | -5.24% | -16.26% |
5 Jahre | - | - | - | +8.58% | -7.14% | - |