| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.85% | +3.86% | -1.44% | +1.64% | -2.71% | -3.09% |
| 6 Monate | -0.85% | +3.26% | -1.18% | +1.64% | -2.71% | -3.09% |
| 1 Jahr | +0.75% | +3.58% | -0.38% | +1.65% | -2.71% | -3.09% |
| 3 Jahre | +3.30% | +4.13% | -0.25% | +3.21% | -2.71% | -4.76% |
| 5 Jahre | -10.75% | +4.72% | -0.93% | +3.21% | -4.26% | -18.27% |