| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.13% | +3.93% | -0.65% | +1.62% | -2.44% | -3.14% |
| 6 Monate | -0.96% | +3.72% | -1.11% | +1.62% | -2.44% | -3.14% |
| 1 Jahr | +0.53% | +3.45% | -0.49% | +1.62% | -2.44% | -3.14% |
| 3 Jahre | +4.44% | +4.11% | -0.18% | +3.17% | -2.44% | -3.96% |
| 5 Jahre | -11.02% | +4.76% | -0.95% | +3.17% | -4.28% | -18.68% |