Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +6.23% | +9.00% | +1.70% | +4.27% | -2.08% | -3.30% |
6 Monate | +9.81% | +8.30% | +2.04% | +4.27% | -2.08% | -3.30% |
1 Jahr | +1.46% | +8.86% | -0.27% | +4.27% | -4.53% | -9.46% |
3 Jahre | +10.37% | +11.20% | -0.04% | +5.67% | -6.00% | -15.87% |
5 Jahre | +31.15% | +14.10% | +0.12% | +8.68% | -7.63% | -26.69% |