Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -16.80% | +75.31% | -0.48% | +47.57% | -34.86% | -59.74% |
6 Monate | -25.15% | +73.67% | -0.62% | +47.57% | -34.86% | -62.52% |
1 Jahr | -19.22% | +67.66% | -0.31% | +47.57% | -34.86% | -62.96% |
3 Jahre | +132.06% | +65.72% | +0.46% | +70.18% | -47.94% | -63.10% |
5 Jahre | - | - | - | +70.18% | -47.94% | - |