| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +0.25% | +4.28% | -0.25% | +2.17% | -1.43% | -2.23% |
| 6 Monate | -0.21% | +3.79% | -0.66% | +2.17% | -1.43% | -2.70% |
| 1 Jahr | -3.96% | +4.50% | -1.34% | +2.17% | -1.60% | -5.06% |
| 3 Jahre | -2.91% | +5.25% | -0.58% | +3.39% | -2.98% | -7.62% |
| 5 Jahre | -11.79% | +5.93% | -0.77% | +4.80% | -3.60% | -16.59% |