| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +0.57% | +16.48% | +0.01% | +3.06% | -5.73% | -9.68% |
| 6 Monate | +5.08% | +13.61% | +0.62% | +3.06% | -5.73% | -9.68% |
| 1 Jahr | +9.44% | +16.46% | +0.45% | +4.74% | -5.73% | -15.41% |
| 3 Jahre | +29.72% | +14.38% | +0.49% | +6.50% | -5.73% | -18.20% |
| 5 Jahre | - | - | - | - | - | - |