Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +21.71% | +17.40% | +2.42% | +6.19% | -0.94% | -11.97% |
6 Monate | +19.78% | +17.91% | +2.34% | +6.19% | +0.39% | -11.97% |
1 Jahr | +18.44% | +15.18% | +1.08% | +6.19% | -2.42% | -11.97% |
3 Jahre | +70.40% | +14.99% | +1.16% | +9.63% | -7.86% | -14.55% |
5 Jahre | +46.39% | +15.85% | +0.37% | +15.91% | -9.05% | -31.85% |