Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -2.16% | +18.66% | -0.57% | +11.39% | -6.10% | -9.77% |
6 Monate | +4.73% | +21.07% | +0.28% | +11.39% | -6.31% | -9.77% |
1 Jahr | -0.31% | +18.67% | -0.22% | +11.39% | -6.31% | -15.54% |
3 Jahre | +7.06% | +22.65% | -0.07% | +12.11% | -8.92% | -24.75% |
5 Jahre | - | - | - | - | - | - |