| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +1.78% | +18.66% | +0.28% | +4.95% | -9.55% | -10.48% |
| 6 Monate | +4.07% | +15.40% | +0.41% | +4.95% | -9.55% | -10.48% |
| 1 Jahr | +12.44% | +16.62% | +0.62% | +6.75% | -9.55% | -10.79% |
| 3 Jahre | +32.72% | +15.35% | +0.51% | +9.16% | -9.55% | -16.26% |
| 5 Jahre | +45.65% | +17.41% | +0.33% | +10.73% | -9.55% | -27.64% |