| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +4.42% | +14.15% | +0.86% | +9.42% | -4.90% | -9.08% |
| 6 Monate | +3.76% | +13.31% | +0.41% | +9.42% | -4.90% | -9.08% |
| 1 Jahr | +30.44% | +12.22% | +2.31% | +9.42% | -4.90% | -9.08% |
| 3 Jahre | +79.44% | +14.69% | +1.32% | +9.48% | -5.85% | -19.13% |
| 5 Jahre | +79.67% | +16.94% | +0.61% | +9.48% | -9.27% | -25.47% |