| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.23% | +3.93% | -0.71% | +1.60% | -2.46% | -3.19% |
| 6 Monate | -1.08% | +3.72% | -1.17% | +1.60% | -2.46% | -3.19% |
| 1 Jahr | +0.30% | +3.44% | -0.55% | +1.60% | -2.46% | -3.19% |
| 3 Jahre | +3.77% | +4.11% | -0.23% | +3.18% | -2.46% | -4.03% |
| 5 Jahre | -11.94% | +4.76% | -0.99% | +3.18% | -4.29% | -19.03% |