Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +3.38% | +8.82% | +0.77% | +4.31% | -2.05% | -3.28% |
6 Monate | +6.29% | +8.15% | +1.14% | +4.31% | -2.05% | -3.28% |
1 Jahr | +0.18% | +8.76% | -0.42% | +4.31% | -4.49% | -9.26% |
3 Jahre | +9.89% | +11.24% | -0.06% | +5.71% | -5.96% | -15.69% |
5 Jahre | - | - | - | +8.73% | -6.87% | - |