Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +9.49% | +9.79% | +1.78% | +5.92% | -3.81% | -4.28% |
6 Monate | +9.66% | +9.67% | +1.76% | +5.92% | -3.81% | -4.28% |
1 Jahr | +9.25% | +9.86% | +0.57% | +5.92% | -5.23% | -9.53% |
3 Jahre | +3.66% | +12.78% | -0.19% | +5.92% | -7.45% | -23.46% |
5 Jahre | +33.43% | +14.57% | +0.15% | +8.89% | -7.46% | -25.54% |