| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +13.44% | +18.56% | +1.58% | +5.27% | -9.59% | -10.52% |
| 6 Monate | +14.63% | +17.89% | +1.63% | +5.27% | -9.59% | -10.52% |
| 1 Jahr | +21.34% | +15.48% | +1.22% | +6.71% | -9.59% | -10.52% |
| 3 Jahre | +42.76% | +15.78% | +0.65% | +9.12% | -9.59% | -16.30% |
| 5 Jahre | +48.28% | +17.60% | +0.33% | +10.70% | -9.59% | -27.87% |