| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +0.66% | - | - | +1.93% | +0.66% | - |
| 6 Monate | +8.06% | +7.20% | +2.06% | +2.83% | -0.90% | -3.62% |
| 1 Jahr | +16.78% | +11.42% | +1.30% | +5.45% | -1.09% | -12.92% |
| 3 Jahre | +37.58% | +9.65% | +0.95% | +5.45% | -3.19% | -12.92% |
| 5 Jahre | +50.55% | +10.50% | +0.62% | +6.20% | -6.06% | -14.76% |