| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +146.23% | +32.91% | +4.78% | +22.23% | -8.52% | -18.13% |
| 6 Monate | +61.25% | +32.42% | +4.85% | +22.23% | -4.44% | -18.13% |
| 1 Jahr | +118.14% | +32.81% | +3.54% | +22.23% | -8.52% | -18.13% |
| 3 Jahre | +180.96% | +29.17% | +1.34% | +22.23% | -13.40% | -30.93% |
| 5 Jahre | +100.25% | +30.89% | +0.41% | +22.23% | -14.40% | -49.66% |