| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +1.67% | +18.67% | +0.26% | +4.91% | -9.59% | -10.51% |
| 6 Monate | +3.86% | +15.40% | +0.38% | +4.91% | -9.59% | -10.51% |
| 1 Jahr | +11.98% | +16.61% | +0.60% | +6.71% | -9.59% | -10.79% |
| 3 Jahre | +31.09% | +15.34% | +0.48% | +9.12% | -9.59% | -16.30% |
| 5 Jahre | +42.78% | +17.40% | +0.30% | +10.70% | -9.59% | -27.85% |