| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +0.24% | +4.28% | -0.26% | +2.16% | -1.44% | -2.24% |
| 6 Monate | -0.23% | +3.80% | -0.67% | +2.16% | -1.44% | -2.72% |
| 1 Jahr | -3.98% | +4.50% | -1.35% | +2.16% | -1.60% | -5.05% |
| 3 Jahre | -2.88% | +5.25% | -0.58% | +3.38% | -3.05% | -7.66% |
| 5 Jahre | -11.74% | +5.93% | -0.77% | +4.79% | -3.60% | -16.46% |