Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month |
11.63% |
| Current year |
23.51% |
| 3 years p.a. |
9.23% |
| 5 years p.a. |
10.09% |
| 10 years p.a. |
4.50% |
| Since inception p.a. |
n.a. |
Rolling performance in %
Key figures
|
YTD |
1 year |
3 years |
5 years |
10 years |
| Performance |
23.51% |
27.37% |
30.34% |
61.72% |
55.34% |
| Maximum profit on monthly basis |
11.63% |
11.63% |
11.63% |
11.63% |
11.63% |
| Maximum loss on monthly basis |
0.81% |
-4.83% |
-6.19% |
-10.96% |
-13.06% |
| Max drawdown |
-7.58% |
-8.80% |
-12.94% |
-30.99% |
-38.62% |
| Volatility |
24.00% |
16.91% |
13.64% |
16.24% |
14.67% |
| Sharpe ratio |
4.69 |
1.52 |
0.47 |
0.51 |
0.26 |
| Maximum continuous profit in months |
3 |
4 |
5 |
6 |
6 |
| Maximum continuous loss in months |
0 |
2 |
5 |
6 |
6 |
| Positive months / profit duration in months |
3 |
8 |
20 |
35 |
65 |
| Negative months / loss duration in months |
1 |
5 |
17 |
26 |
56 |
Top holdings of fund volume (in %)
The fund management company does not provide any information about that.
Asset allocation
Currency
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