Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +6.39% | +17.36% | +0.64% | +8.58% | -2.50% | -16.26% |
6 Monate | +6.18% | +17.42% | +0.62% | +8.58% | -2.50% | -16.26% |
1 Jahr | +2.62% | +15.21% | +0.04% | +8.58% | -3.09% | -16.26% |
3 Jahre | +17.95% | +12.74% | +0.29% | +8.58% | -5.24% | -16.26% |
5 Jahre | - | - | - | +8.58% | -7.14% | - |