| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.69% | +3.87% | -1.09% | +1.64% | -2.41% | -3.09% |
| 6 Monate | -1.47% | +3.51% | -1.46% | +1.64% | -2.41% | -3.09% |
| 1 Jahr | -0.07% | +3.50% | -0.65% | +1.64% | -2.41% | -3.09% |
| 3 Jahre | +2.65% | +4.11% | -0.32% | +3.22% | -2.41% | -4.58% |
| 5 Jahre | -10.28% | +4.74% | -0.92% | +3.22% | -4.25% | -18.20% |