| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +13.12% | +12.64% | +2.02% | +5.79% | -7.79% | -10.99% |
| 6 Monate | +12.16% | +12.87% | +1.84% | +5.79% | -7.79% | -10.99% |
| 1 Jahr | +25.80% | +11.01% | +2.13% | +5.79% | -7.79% | -10.99% |
| 3 Jahre | +44.07% | +11.96% | +0.89% | +8.03% | -7.79% | -16.03% |
| 5 Jahre | - | - | - | - | - | - |