| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -2.85% | +16.38% | -0.82% | +3.01% | -9.09% | -9.19% |
| 6 Monate | -0.98% | +13.80% | -0.29% | +3.01% | -9.09% | -9.19% |
| 1 Jahr | +25.94% | +18.13% | +1.34% | +5.74% | -9.09% | -9.19% |
| 3 Jahre | +19.45% | +14.36% | +0.28% | +8.14% | -9.09% | -19.05% |
| 5 Jahre | +12.12% | +14.77% | +0.02% | +10.47% | -9.28% | -24.03% |