Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -2.06% | +30.44% | -0.24% | +9.10% | -8.50% | -23.07% |
6 Monate | -0.97% | +27.89% | -0.14% | +9.10% | -8.50% | -23.07% |
1 Jahr | +14.01% | +23.22% | +0.52% | +9.10% | -8.50% | -23.07% |
3 Jahre | +79.35% | +22.89% | +0.85% | +13.33% | -10.45% | -23.13% |
5 Jahre | +77.30% | +23.38% | +0.43% | +13.33% | -13.54% | -43.63% |