| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +2.38% | +4.04% | +0.87% | +1.63% | -1.17% | -1.92% |
| 6 Monate | +1.88% | +3.83% | +0.41% | +1.63% | -1.17% | -1.92% |
| 1 Jahr | +1.99% | +3.62% | -0.07% | +1.63% | -1.17% | -1.96% |
| 3 Jahre | +2.94% | +4.98% | -0.26% | +2.80% | -3.50% | -5.67% |
| 5 Jahre | +0.63% | +6.27% | -0.34% | +4.65% | -5.08% | -14.65% |