Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +27.94% | +67.92% | +0.52% | +54.09% | -34.86% | -59.74% |
6 Monate | +177.46% | +60.97% | +10.88% | +54.09% | -5.05% | -19.05% |
1 Jahr | +83.99% | +66.21% | +1.24% | +54.09% | -34.86% | -62.96% |
3 Jahre | +230.40% | +59.52% | +0.79% | +54.09% | -34.86% | -63.10% |
5 Jahre | - | - | - | +70.18% | -47.94% | - |