Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +5.05% | +8.74% | +1.57% | +4.31% | -0.73% | -3.28% |
6 Monate | +10.63% | +8.07% | +2.30% | +4.31% | -4.49% | -3.28% |
1 Jahr | +1.64% | +8.76% | -0.26% | +4.31% | -4.49% | -9.26% |
3 Jahre | +10.27% | +11.26% | -0.05% | +5.71% | -5.96% | -15.69% |
5 Jahre | - | - | - | +8.73% | -6.87% | - |