| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +15.74% | +18.42% | +1.84% | +6.67% | -9.55% | -10.48% |
| 6 Monate | +16.52% | +17.94% | +1.87% | +6.67% | -9.55% | -10.48% |
| 1 Jahr | +24.07% | +15.52% | +1.41% | +6.75% | -9.55% | -10.48% |
| 3 Jahre | +51.15% | +15.79% | +0.79% | +9.16% | -9.55% | -16.26% |
| 5 Jahre | +55.36% | +17.60% | +0.39% | +10.73% | -9.55% | -27.64% |