| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.35% | +3.96% | -0.85% | +1.64% | -2.41% | -3.09% |
| 6 Monate | -1.71% | +3.45% | -1.62% | +1.64% | -2.41% | -3.09% |
| 1 Jahr | +0.13% | +3.53% | -0.58% | +1.66% | -2.41% | -3.09% |
| 3 Jahre | +4.27% | +4.13% | -0.19% | +3.22% | -2.41% | -4.58% |
| 5 Jahre | -10.30% | +4.74% | -0.92% | +3.22% | -4.25% | -18.20% |