Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +4.29% | +16.25% | +0.45% | +7.70% | -2.83% | -15.13% |
6 Monate | +4.35% | +15.98% | +0.44% | +7.70% | -2.83% | -15.13% |
1 Jahr | +3.31% | +13.79% | +0.10% | +7.70% | -2.83% | -15.13% |
3 Jahre | +19.79% | +12.08% | +0.35% | +7.70% | -8.40% | -15.13% |
5 Jahre | +22.61% | +12.86% | +0.17% | +10.18% | -8.40% | -25.21% |