| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +2.39% | +3.88% | +1.29% | +1.65% | -1.14% | -1.89% |
| 6 Monate | +1.38% | +3.56% | +0.17% | +1.65% | -1.14% | -1.89% |
| 1 Jahr | +2.63% | +3.52% | +0.12% | +1.65% | -1.14% | -1.90% |
| 3 Jahre | +4.39% | +5.00% | -0.15% | +2.82% | -3.49% | -5.61% |
| 5 Jahre | +2.59% | +6.26% | -0.27% | +4.67% | -5.06% | -14.53% |