Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +8.90% | +21.86% | +0.63% | +6.48% | -5.85% | -19.13% |
6 Monate | +5.66% | +23.10% | +0.42% | +6.48% | -5.85% | -19.13% |
1 Jahr | +17.11% | +19.19% | +0.79% | +6.48% | -5.85% | -19.13% |
3 Jahre | +63.17% | +16.83% | +0.94% | +9.48% | -9.27% | -19.13% |
5 Jahre | - | - | - | +9.48% | -9.27% | - |