| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.13% | 1.19% | 6.31% | -18.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.39% | 6.45% | 8.28% |
| Negative volatility | 3.70% | 4.71% | 6.82% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Vorsorge Rentenfonds 10Y Cap EUR | -4.10% | -22.75% | 7.68% | -0.42% | -1.75% | 2.13% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |