From: | Beginning of | 10/1992 | To: | End of | 5/2022 |
| AEX (Index) | Return | Total performance | +461,54 % | | Return p.a. | +5,99 % | Risk | Maximum drawdown | -68,53 % | | Volatility p.a. | 18,26 % | | Downside Volatility | 14,08 % | Statistics | Sharpe Ratio | 0,33 | | MAR Ratio | 0,09 | | Sortino Ratio | 0,43 | | Correlation |
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