| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.84% | +3.86% | -1.43% | +1.64% | -2.71% | -3.09% |
| 6 Monate | -0.83% | +3.26% | -1.16% | +1.64% | -2.71% | -3.09% |
| 1 Jahr | +0.79% | +3.58% | -0.37% | +1.66% | -2.71% | -3.09% |
| 3 Jahre | +3.43% | +4.13% | -0.24% | +3.22% | -2.71% | -4.74% |
| 5 Jahre | -10.56% | +4.72% | -0.92% | +3.22% | -4.25% | -18.20% |