| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +1.78% | +18.67% | +0.28% | +4.94% | -9.56% | -10.49% |
| 6 Monate | +4.08% | +15.41% | +0.41% | +4.94% | -9.56% | -10.49% |
| 1 Jahr | +12.44% | +16.61% | +0.62% | +6.76% | -9.56% | -10.78% |
| 3 Jahre | +32.70% | +15.35% | +0.51% | +9.17% | -9.56% | -16.25% |
| 5 Jahre | +45.54% | +17.41% | +0.33% | +10.73% | -9.56% | -27.66% |