Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +6.85% | +16.91% | +0.73% | +8.28% | -2.03% | -15.82% |
6 Monate | +6.85% | +16.84% | +0.73% | +8.28% | -2.03% | -15.82% |
1 Jahr | +3.77% | +14.66% | +0.13% | +8.28% | -3.20% | -15.82% |
3 Jahre | +19.22% | +12.46% | +0.33% | +8.28% | -7.22% | -15.82% |
5 Jahre | +33.16% | +12.96% | +0.31% | +8.39% | -7.22% | -21.90% |