Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -47.29% | +75.63% | -1.18% | -0.67% | -34.86% | -59.74% |
6 Monate | -29.96% | +71.52% | -0.74% | +41.60% | -34.86% | -62.96% |
1 Jahr | -44.41% | +67.37% | -0.69% | +41.60% | -34.86% | -62.96% |
3 Jahre | -38.13% | +66.30% | -0.26% | +70.18% | -47.94% | -65.29% |
5 Jahre | - | - | - | - | - | - |