Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +7.97% | +14.61% | +1.06% | +5.43% | -1.55% | -12.93% |
6 Monate | +7.92% | +14.36% | +1.02% | +5.43% | -1.55% | -12.93% |
1 Jahr | +7.01% | +12.41% | +0.40% | +5.43% | -2.66% | -12.93% |
3 Jahre | +29.79% | +10.38% | +0.68% | +5.43% | -6.08% | -12.93% |
5 Jahre | +49.20% | +10.87% | +0.58% | +8.48% | -6.08% | -14.89% |