Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +5.37% | +8.41% | +2.57% | +3.95% | +0.01% | -2.87% |
6 Monate | +6.02% | +8.55% | +1.01% | +3.95% | -4.53% | -5.71% |
1 Jahr | +8.76% | +8.67% | +0.56% | +4.05% | -4.53% | -9.46% |
3 Jahre | +11.50% | +11.28% | -0.02% | +7.50% | -6.00% | -15.87% |
5 Jahre | +34.57% | +14.06% | +0.16% | +8.68% | -7.63% | -26.69% |