| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +2.36% | +9.38% | +4.82% | +3.32% | +2.36% | -1.32% |
| 6 Monate | +7.35% | +7.19% | +1.82% | +3.32% | -1.61% | -4.37% |
| 1 Jahr | +19.20% | +9.10% | +1.89% | +4.20% | -1.61% | -7.44% |
| 3 Jahre | +34.58% | +8.59% | +0.98% | +5.18% | -3.18% | -8.15% |
| 5 Jahre | - | - | - | - | - | - |