| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +1.64% | +3.75% | +1.25% | +1.65% | -1.14% | -1.89% |
| 6 Monate | +1.66% | +3.28% | +0.39% | +1.65% | -1.14% | -1.89% |
| 1 Jahr | +2.69% | +3.64% | +0.17% | +1.65% | -1.14% | -1.90% |
| 3 Jahre | +3.15% | +5.03% | -0.21% | +2.82% | -3.49% | -5.61% |
| 5 Jahre | +0.65% | +6.25% | -0.31% | +4.67% | -5.06% | -14.53% |