Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +8.36% | +19.08% | +0.67% | +7.27% | -3.00% | -17.83% |
6 Monate | +0.72% | +20.09% | -0.03% | +7.27% | -3.00% | -17.83% |
1 Jahr | +3.02% | +18.41% | +0.05% | +7.27% | -4.65% | -17.83% |
3 Jahre | +32.78% | +15.78% | +0.50% | +9.86% | -7.66% | -18.21% |
5 Jahre | +53.06% | +17.42% | +0.39% | +15.16% | -10.86% | -27.90% |