| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.49% | +3.85% | -1.04% | +1.64% | -2.41% | -3.09% |
| 6 Monate | -0.54% | +3.28% | -0.96% | +1.64% | -2.41% | -3.09% |
| 1 Jahr | +0.81% | +3.59% | -0.35% | +1.66% | -2.41% | -3.09% |
| 3 Jahre | +3.15% | +4.13% | -0.25% | +3.22% | -2.41% | -4.74% |
| 5 Jahre | -10.45% | +4.72% | -0.90% | +3.22% | -4.25% | -18.20% |