From: | Beginning of | 10/1992 | To: | End of | 9/2022 |
| AEX (Index) | Return | Total performance | +404,62 % | | Return p.a. | +5,55 % | Risk | Maximum drawdown | -68,53 % | | Volatility p.a. | 18,40 % | | Downside Volatility | 13,99 % | Statistics | Sharpe Ratio | 0,30 | | MAR Ratio | 0,08 | | Sortino Ratio | 0,40 | | Correlation |
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