From: | Beginning of | 1/2011 | To: | End of | 3/2022 |
| Stadtportfolio Beruhigend | Return | Total performance | +84,15 % | | Return p.a. | +5,58 % | Risk | Maximum drawdown | -7,51 % | | Volatility p.a. | 5,04 % | | Downside Volatility | 3,07 % | Statistics | Sharpe Ratio | 1,11 | | MAR Ratio | 0,74 | | Sortino Ratio | 1,82 | | Correlation |
|