| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +15.51% | +18.41% | +1.80% | +6.64% | -9.59% | -10.51% |
| 6 Monate | +16.28% | +17.93% | +1.84% | +6.64% | -9.59% | -10.51% |
| 1 Jahr | +23.56% | +15.51% | +1.38% | +6.71% | -9.59% | -10.51% |
| 3 Jahre | +49.29% | +15.79% | +0.76% | +9.12% | -9.59% | -16.30% |
| 5 Jahre | +52.25% | +17.60% | +0.37% | +10.70% | -9.59% | -27.85% |