| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +8.07% | +19.30% | +1.00% | +5.27% | -9.59% | -10.51% |
| 6 Monate | +9.88% | +17.69% | +1.06% | +5.27% | -9.59% | -10.51% |
| 1 Jahr | +13.78% | +15.36% | +0.75% | +6.71% | -9.59% | -10.51% |
| 3 Jahre | +36.70% | +15.81% | +0.56% | +9.12% | -9.59% | -16.30% |
| 5 Jahre | +45.62% | +17.56% | +0.32% | +10.70% | -9.59% | -27.85% |