| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -28.39% | +63.83% | -1.26% | +9.25% | -28.43% | -44.94% |
| 6 Monate | -49.23% | +60.61% | -1.27% | +9.25% | -28.43% | -60.37% |
| 1 Jahr | +8.28% | +62.94% | +0.10% | +54.09% | -28.43% | -60.45% |
| 3 Jahre | +20.53% | +58.52% | +0.07% | +54.09% | -34.86% | -63.10% |
| 5 Jahre | - | - | - | +70.18% | -47.94% | - |