| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +2.34% | +19.51% | +0.25% | +5.31% | -9.55% | -10.48% |
| 6 Monate | +3.58% | +17.13% | +0.30% | +5.31% | -9.55% | -10.48% |
| 1 Jahr | +11.13% | +14.98% | +0.60% | +6.75% | -9.55% | -10.48% |
| 3 Jahre | +34.05% | +15.72% | +0.51% | +9.16% | -9.55% | -16.26% |
| 5 Jahre | +45.77% | +17.60% | +0.32% | +10.73% | -9.55% | -27.64% |