Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +7.05% | +17.42% | +0.97% | +7.70% | -2.83% | -15.13% |
6 Monate | +6.74% | +16.01% | +0.75% | +7.70% | -2.83% | -15.13% |
1 Jahr | +5.35% | +13.88% | +0.24% | +7.70% | -2.83% | -15.13% |
3 Jahre | +14.32% | +12.62% | +0.20% | +7.70% | -8.40% | -16.02% |
5 Jahre | +27.64% | +13.05% | +0.23% | +10.18% | -8.40% | -25.21% |