| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +0.01% | +3.93% | -0.56% | +1.64% | -2.41% | -3.09% |
| 6 Monate | -0.79% | +3.72% | -1.02% | +1.64% | -2.41% | -3.09% |
| 1 Jahr | +0.88% | +3.45% | -0.38% | +1.64% | -2.41% | -3.09% |
| 3 Jahre | +5.47% | +4.11% | -0.10% | +3.22% | -2.41% | -3.87% |
| 5 Jahre | -9.64% | +4.76% | -0.88% | +3.22% | -4.25% | -18.20% |