| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +2.34% | +19.52% | +0.25% | +5.32% | -9.56% | -10.49% |
| 6 Monate | +3.59% | +17.14% | +0.30% | +5.32% | -9.56% | -10.49% |
| 1 Jahr | +11.13% | +14.98% | +0.60% | +6.76% | -9.56% | -10.49% |
| 3 Jahre | +34.02% | +15.72% | +0.51% | +9.17% | -9.56% | -16.25% |
| 5 Jahre | +45.67% | +17.60% | +0.32% | +10.73% | -9.56% | -27.66% |