Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +11.56% | +20.87% | +1.23% | +7.27% | -3.00% | -17.83% |
6 Monate | +8.92% | +20.31% | +0.82% | +7.27% | -3.00% | -17.83% |
1 Jahr | +1.32% | +18.94% | -0.03% | +7.27% | -4.65% | -17.83% |
3 Jahre | +37.49% | +16.33% | +0.57% | +9.86% | -10.86% | -18.21% |
5 Jahre | +62.20% | +17.59% | +0.47% | +15.16% | -10.86% | -27.90% |