| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.57% | +3.85% | -1.12% | +1.62% | -2.44% | -3.11% |
| 6 Monate | -0.70% | +3.27% | -1.06% | +1.62% | -2.44% | -3.11% |
| 1 Jahr | +0.50% | +3.59% | -0.44% | +1.63% | -2.44% | -3.11% |
| 3 Jahre | +2.24% | +4.13% | -0.32% | +3.20% | -2.44% | -4.87% |
| 5 Jahre | -11.71% | +4.72% | -0.96% | +3.20% | -4.28% | -18.68% |