| 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 |