| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +148.47% | +34.51% | +5.94% | +25.58% | -9.19% | -12.85% |
| 6 Monate | +69.77% | +33.43% | +5.54% | +25.58% | -1.11% | -12.85% |
| 1 Jahr | +94.73% | +34.05% | +2.72% | +25.58% | -9.19% | -22.40% |
| 3 Jahre | +340.28% | +32.94% | +1.88% | +29.37% | -14.53% | -32.02% |
| 5 Jahre | +164.66% | +33.84% | +0.57% | +29.37% | -16.90% | -50.00% |