Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +5.46% | +20.77% | +0.79% | +8.58% | -4.09% | -16.26% |
6 Monate | +0.49% | +17.95% | -0.07% | +8.58% | -4.09% | -16.26% |
1 Jahr | +7.89% | +15.34% | +0.37% | +8.58% | -4.09% | -16.26% |
3 Jahre | +5.46% | +13.33% | -0.03% | +8.58% | -7.14% | -16.57% |
5 Jahre | - | - | - | +8.58% | -7.14% | - |