Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +2.34% | +21.19% | +0.19% | +6.05% | -4.86% | -17.85% |
6 Monate | +2.55% | +19.53% | +0.17% | +6.05% | -4.86% | -17.85% |
1 Jahr | -3.56% | +17.24% | -0.33% | +6.05% | -5.74% | -19.30% |
3 Jahre | +5.19% | +17.49% | -0.02% | +12.06% | -12.95% | -23.64% |
5 Jahre | +19.50% | +17.77% | +0.09% | +12.06% | -12.95% | -44.82% |