| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -2.54% | +18.01% | -0.67% | +4.37% | -7.93% | -10.59% |
| 6 Monate | +4.59% | +15.14% | +0.48% | +4.37% | -7.93% | -10.59% |
| 1 Jahr | +6.98% | +16.22% | +0.30% | +4.90% | -7.93% | -12.38% |
| 3 Jahre | +27.09% | +13.27% | +0.47% | +6.89% | -7.93% | -18.22% |
| 5 Jahre | +33.55% | +15.46% | +0.25% | +8.23% | -10.14% | -28.21% |