| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -1.71% | +18.05% | -0.50% | +4.91% | -10.09% | -10.52% |
| 6 Monate | +1.54% | +14.95% | +0.07% | +6.71% | -10.09% | -10.52% |
| 1 Jahr | +9.68% | +16.49% | +0.46% | +6.71% | -10.09% | -10.79% |
| 3 Jahre | +26.77% | +15.29% | +0.40% | +9.12% | -10.09% | -16.30% |
| 5 Jahre | +38.67% | +17.36% | +0.27% | +10.70% | -10.09% | -27.87% |