Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -9.87% | +32.12% | -0.79% | +9.70% | -11.79% | -26.37% |
6 Monate | -7.62% | +29.34% | -0.58% | +9.70% | -11.79% | -26.37% |
1 Jahr | +10.15% | +24.74% | +0.33% | +9.85% | -11.79% | -26.37% |
3 Jahre | +73.54% | +22.02% | +0.82% | +16.26% | -11.79% | -26.37% |
5 Jahre | - | - | - | +16.26% | -12.27% | - |