Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +3.02% | +24.10% | +0.33% | +7.27% | -3.89% | -17.83% |
6 Monate | +1.52% | +20.83% | +0.04% | +7.27% | -4.65% | -17.83% |
1 Jahr | -3.59% | +18.96% | -0.30% | +7.27% | -4.65% | -18.21% |
3 Jahre | +20.22% | +16.90% | +0.25% | +9.86% | -10.86% | -19.08% |
5 Jahre | +65.34% | +18.21% | +0.46% | +15.16% | -10.86% | -27.90% |