| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +17.29% | +11.42% | +1.36% | +5.45% | -1.11% | -12.92% |
| 6 Monate | +8.03% | +7.14% | +2.05% | +2.83% | -1.09% | -3.62% |
| 1 Jahr | +17.29% | +11.40% | +1.34% | +5.45% | -1.11% | -12.92% |
| 3 Jahre | +40.41% | +9.74% | +1.02% | +5.45% | -3.19% | -12.92% |
| 5 Jahre | +49.83% | +10.50% | +0.61% | +6.20% | -6.06% | -14.76% |