SDAX

DAX

MSCI EU

S

MSCI EU

L

MSCI US

S

MSCI US

L

Rounded figures on annual basis

Return (%)

10.83

7.56

9.95

2.08

11.01

10.80

Risk-free (%)

0.80

0.80

−0.47

−0.47

0.76

0.76

Volatility (%)

18.99

18.78

18.98

14.52

20.46

15.31

Sharpe Ratio

0.53

0.36

0.55

0.18

0.50

0.66