| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +8.07% | +19.31% | +0.99% | +5.27% | -9.59% | -10.52% |
| 6 Monate | +9.87% | +17.70% | +1.06% | +5.27% | -9.59% | -10.52% |
| 1 Jahr | +13.76% | +15.36% | +0.75% | +6.71% | -9.59% | -10.52% |
| 3 Jahre | +36.63% | +15.81% | +0.55% | +9.12% | -9.59% | -16.30% |
| 5 Jahre | +45.40% | +17.57% | +0.32% | +10.70% | -9.59% | -27.87% |