Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +8.85% | +14.48% | +1.17% | +5.45% | -1.11% | -12.92% |
6 Monate | +8.11% | +14.48% | +1.06% | +5.45% | -1.09% | -12.92% |
1 Jahr | +7.60% | +12.43% | +0.46% | +5.45% | -2.64% | -12.92% |
3 Jahre | +33.11% | +10.38% | +0.78% | +5.45% | -5.02% | -12.92% |
5 Jahre | +51.16% | +10.88% | +0.61% | +8.51% | -6.06% | -14.76% |