From: | Beginning of | 10/1992 | To: | End of | 6/2023 |
| AEX (Index) | Return | Total performance | +509,64 % | | Return p.a. | +6,06 % | Risk | Maximum drawdown | -68,53 % | | Volatility p.a. | 18,32 % | | Downside Volatility | 13,93 % | Statistics | Sharpe Ratio | 0,33 | | MAR Ratio | 0,09 | | Sortino Ratio | 0,44 | | Correlation |
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