Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +2.61% | +19.57% | +0.21% | +11.39% | -6.01% | -9.77% |
6 Monate | +9.14% | +21.00% | +0.74% | +11.39% | -6.01% | -9.77% |
1 Jahr | +4.62% | +19.14% | +0.04% | +11.39% | -6.31% | -15.54% |
3 Jahre | +13.85% | +22.74% | +0.02% | +12.11% | -8.92% | -24.75% |
5 Jahre | - | - | - | - | - | - |