Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -17.21% | +32.99% | -1.43% | +3.71% | -11.89% | -26.49% |
6 Monate | -10.10% | +28.31% | -0.76% | +8.80% | -11.89% | -26.49% |
1 Jahr | +8.86% | +24.06% | +0.28% | +9.76% | -11.89% | -26.49% |
3 Jahre | +38.25% | +22.45% | +0.41% | +16.14% | -11.89% | -26.49% |
5 Jahre | +69.88% | +22.40% | +0.40% | +16.14% | -12.36% | -39.21% |