Monatliche Performance 2018
| Monat | Performance | Benchmark | Abweichung |
| Januar | -0.27% | -0.15% | -0.13% |
| Februar | -1.51% | -1.53% | +0.02% |
| März | -0.14% | 0.21% | -0.35% |
| April | 1.09% | 1.19% | -0.09% |
| Mai | -0.83% | -0.29% | -0.27% |
| Juni | 0.01% | 0.26% | -0.27% |
| Juli | 1.47% | 1.30% | +0.17% |
| August | -0.42% | -0.51% | +0.09% |
| September | -0.02% | -0.13% | +0.11% |
| Oktober | -1.38% | -1.27% | -0.11% |
| November | 0.31% | 0.32% | +/-0.00% |
| Dezember | -2.40% | -2.16% | -0.24% |
| Year-to-Date | -4.08% | -3.02% | -1.06% |