| From: | Beginning of | 12/1991 | | To: | End of | 10/2025 |
| EURO STOXX 50 (Index) | | Return | Total performance | +466,20 % | | | Return p.a. | +5,25 % | | Risk | Maximum drawdown | -62,74 % | | | Volatility p.a. | 17,83 % | | | Downside Volatility | 12,33 % | | Statistics | Sharpe Ratio | 0,29 | | | MAR Ratio | 0,08 | | | Sortino Ratio | 0,43 | | | Correlation |
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