Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +2.88% | +7.70% | +0.76% | +2.19% | -0.94% | -3.08% |
6 Monate | +8.60% | +7.01% | +2.01% | +2.49% | -1.74% | -3.08% |
1 Jahr | -0.51% | +7.89% | -0.56% | +4.36% | -2.99% | -8.48% |
3 Jahre | +8.13% | +10.09% | -0.12% | +5.44% | -6.59% | -14.49% |
5 Jahre | +29.55% | +13.09% | +0.11% | +8.69% | -6.80% | -28.63% |