| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.55% | 2.28% | 7.61% | -11.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.89% | 4.63% | 5.91% |
| Negative volatility | 2.21% | 3.44% | 4.90% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Vorsorge Rentenfonds 7Y Cap EUR | -2.68% | -16.93% | 6.03% | 0.41% | 0.16% | 1.55% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |