| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.90% | +3.85% | -1.23% | +1.62% | -2.44% | -3.11% |
| 6 Monate | -1.76% | +3.55% | -1.63% | +1.62% | -2.44% | -3.11% |
| 1 Jahr | +0.19% | +3.48% | -0.59% | +1.62% | -2.44% | -3.11% |
| 3 Jahre | +1.95% | +4.10% | -0.39% | +3.20% | -2.44% | -4.40% |
| 5 Jahre | -11.08% | +4.75% | -0.96% | +3.20% | -4.28% | -18.68% |