| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -3.38% | +48.96% | -0.18% | +19.11% | -21.26% | -31.88% |
| 6 Monate | -2.89% | +49.11% | -0.16% | +19.11% | -21.26% | -31.88% |
| 1 Jahr | +76.81% | +42.16% | +1.77% | +25.61% | -21.26% | -31.88% |
| 3 Jahre | +279.02% | +35.53% | +1.51% | +29.40% | -21.26% | -31.88% |
| 5 Jahre | +226.40% | +34.87% | +0.70% | +29.40% | -21.26% | -47.95% |