| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +1.77% | +3.95% | +0.02% | +1.65% | -1.44% | -2.17% |
| 6 Monate | +1.15% | +3.59% | +0.06% | +1.65% | -0.40% | -1.62% |
| 1 Jahr | +1.95% | +3.86% | -0.03% | +1.95% | -1.64% | -3.48% |
| 3 Jahre | +5.62% | +4.66% | -0.05% | +3.21% | -3.26% | -5.84% |
| 5 Jahre | -12.71% | +4.71% | -1.01% | +3.21% | -4.26% | -20.14% |