NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
76.620
Daily change (%)
0.09%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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