| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +13.27% | +12.69% | +2.06% | +5.79% | -7.79% | -10.99% |
| 6 Monate | +12.38% | +12.88% | +1.88% | +5.79% | -7.79% | -10.99% |
| 1 Jahr | +25.97% | +11.03% | +2.15% | +5.79% | -7.79% | -10.99% |
| 3 Jahre | +43.28% | +12.00% | +0.87% | +8.03% | -7.79% | -16.03% |
| 5 Jahre | - | - | - | - | - | - |