Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | -8.49% | +18.19% | -1.09% | +6.02% | -5.63% | -13.91% |
6 Monate | -4.89% | +17.35% | -0.53% | +6.02% | -5.63% | -14.09% |
1 Jahr | +4.37% | +13.86% | +0.34% | +6.02% | -5.84% | -14.09% |
3 Jahre | +26.08% | +16.55% | +0.51% | +6.85% | -7.48% | -25.21% |
5 Jahre | +46.51% | +14.86% | +0.56% | +6.85% | -7.48% | -25.21% |