| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.42% | +3.91% | -0.86% | +2.17% | -1.43% | -2.66% |
| 6 Monate | -1.47% | +3.71% | -1.40% | +2.17% | -1.43% | -2.66% |
| 1 Jahr | -2.11% | +3.83% | -1.13% | +2.17% | -1.60% | -2.70% |
| 3 Jahre | -2.52% | +5.16% | -0.60% | +3.39% | -2.98% | -7.62% |
| 5 Jahre | -10.15% | +5.93% | -0.73% | +4.80% | -3.60% | -16.59% |