| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +0.46% | +3.83% | -0.37% | +1.64% | -2.42% | -3.09% |
| 6 Monate | +0.59% | +3.73% | -0.33% | +1.64% | -2.42% | -3.09% |
| 1 Jahr | +1.06% | +3.39% | -0.40% | +1.64% | -2.42% | -3.09% |
| 3 Jahre | +5.60% | +4.07% | -0.14% | +3.20% | -2.42% | -3.51% |
| 5 Jahre | -9.54% | +4.76% | -0.92% | +3.20% | -4.26% | -18.27% |