Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +2.96% | +8.97% | +0.67% | +4.27% | -2.59% | -3.30% |
6 Monate | +7.63% | +8.29% | +1.45% | +4.27% | -4.53% | -3.30% |
1 Jahr | -1.02% | +8.82% | -0.55% | +4.27% | -4.53% | -9.46% |
3 Jahre | +6.97% | +11.27% | -0.14% | +5.67% | -6.00% | -15.87% |
5 Jahre | +26.40% | +14.09% | +0.07% | +8.68% | -7.63% | -26.69% |