From: | Beginning of | 12/1991 | To: | End of | 3/2024 |
| EURO STOXX 50 (Index) | Return | Total performance | +408,34 % | | Return p.a. | +5,17 % | Risk | Maximum drawdown | -62,74 % | | Volatility p.a. | 18,13 % | | Downside Volatility | 12,48 % | Statistics | Sharpe Ratio | 0,29 | | MAR Ratio | 0,08 | | Sortino Ratio | 0,41 | | Correlation |
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