| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.71% | +3.87% | -1.10% | +1.64% | -2.42% | -3.09% |
| 6 Monate | -1.49% | +3.51% | -1.48% | +1.64% | -2.42% | -3.09% |
| 1 Jahr | -0.11% | +3.50% | -0.66% | +1.64% | -2.42% | -3.09% |
| 3 Jahre | +2.51% | +4.11% | -0.33% | +3.20% | -2.42% | -4.59% |
| 5 Jahre | -10.48% | +4.74% | -0.93% | +3.20% | -4.26% | -18.27% |