| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.01% | +3.93% | -0.57% | +1.64% | -2.41% | -3.09% |
| 6 Monate | -0.81% | +3.72% | -1.03% | +1.64% | -2.41% | -3.09% |
| 1 Jahr | +0.84% | +3.45% | -0.40% | +1.64% | -2.41% | -3.09% |
| 3 Jahre | +5.35% | +4.11% | -0.11% | +3.21% | -2.41% | -3.88% |
| 5 Jahre | -9.83% | +4.76% | -0.89% | +3.21% | -4.26% | -18.27% |