| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.02% | 3.04% | 27.77% | 27.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.69% | 8.31% | 8.80% |
| Negative volatility | 7.18% | 5.22% | 5.84% |
| Sharpe | 0.25 | 0.73 | 0.46 |
| Sortino | 0.34 | 1.16 | 0.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Deka-ESG Sigma Plus Dynamisch CF Dis EUR | 17.27% | -14.54% | 9.60% | 14.07% | 5.18% | 1.02% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |