| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +1.58% | +3.75% | +1.18% | +1.63% | -1.16% | -1.91% |
| 6 Monate | +1.54% | +3.28% | +0.31% | +1.63% | -1.16% | -1.91% |
| 1 Jahr | +2.44% | +3.64% | +0.10% | +1.63% | -1.16% | -1.95% |
| 3 Jahre | +2.38% | +5.03% | -0.26% | +2.81% | -3.51% | -5.67% |
| 5 Jahre | -0.58% | +6.25% | -0.35% | +4.65% | -5.08% | -14.65% |