| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.63% | +3.85% | -1.19% | +1.60% | -2.46% | -3.13% |
| 6 Monate | -0.83% | +3.27% | -1.14% | +1.60% | -2.46% | -3.13% |
| 1 Jahr | +0.22% | +3.59% | -0.52% | +1.61% | -2.46% | -3.13% |
| 3 Jahre | +1.50% | +4.13% | -0.38% | +3.18% | -2.46% | -4.97% |
| 5 Jahre | -12.71% | +4.72% | -1.01% | +3.18% | -4.29% | -19.03% |