From: | Beginning of | 12/1969 | To: | End of | 2/2023 |
| MSCI World (Index) | Return | Total performance | +2.614,57 % | | Return p.a. | +6,40 % | Risk | Maximum drawdown | -55,37 % | | Volatility p.a. | 14,90 % | | Downside Volatility | 10,96 % | Statistics | Sharpe Ratio | 0,43 | | MAR Ratio | 0,12 | | Sortino Ratio | 0,58 | | Correlation |
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