From: | Beginning of | 12/1999 | To: | End of | 2/2021 |
| Eurekahedge Hedge Fund Index | Return | Total performance | +475,22 % | | Return p.a. | +8,61 % | Risk | Maximum drawdown | -12,27 % | | Volatility p.a. | 5,08 % | | Downside Volatility | 3,73 % | Statistics | Sharpe Ratio | 1,69 | | MAR Ratio | 0,70 | | Sortino Ratio | 2,31 | | Correlation |
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