| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +0.06% | +3.75% | -0.50% | +1.83% | -2.40% | -2.83% |
| 6 Monate | +0.28% | +3.27% | -0.47% | +1.83% | -2.40% | -2.83% |
| 1 Jahr | -0.02% | +3.54% | -0.61% | +1.83% | -2.40% | -2.83% |
| 3 Jahre | +1.13% | +4.55% | -0.39% | +3.72% | -2.40% | -5.26% |
| 5 Jahre | - | - | - | +3.72% | -2.44% | - |