| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.08% | +4.03% | -0.60% | +2.17% | -1.43% | -2.54% |
| 6 Monate | -1.70% | +3.74% | -1.49% | +2.17% | -1.43% | -2.58% |
| 1 Jahr | -2.08% | +3.94% | -1.08% | +2.17% | -1.60% | -3.29% |
| 3 Jahre | -1.86% | +5.19% | -0.54% | +3.39% | -2.98% | -7.62% |
| 5 Jahre | -10.74% | +5.93% | -0.74% | +4.80% | -3.60% | -16.59% |