| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.14% | +4.02% | -0.65% | +2.16% | -1.44% | -2.62% |
| 6 Monate | -2.10% | +3.77% | -1.69% | +2.16% | -1.44% | -2.62% |
| 1 Jahr | -1.96% | +3.91% | -1.07% | +2.16% | -1.60% | -2.93% |
| 3 Jahre | -2.70% | +5.19% | -0.60% | +3.38% | -3.05% | -7.66% |
| 5 Jahre | -11.03% | +5.94% | -0.76% | +4.79% | -3.60% | -16.46% |