Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +5.91% | +19.83% | +0.89% | +8.26% | -2.53% | -15.94% |
6 Monate | +1.74% | +17.35% | +0.08% | +8.26% | -3.27% | -15.94% |
1 Jahr | +8.37% | +14.74% | +0.42% | +8.26% | -3.27% | -15.94% |
3 Jahre | +4.63% | +13.16% | -0.05% | +8.26% | -7.40% | -17.24% |
5 Jahre | - | - | - | +8.26% | -7.40% | - |