| Analysis at 6/15/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.38% | 5.84% | 16.65% | 11.01% |
| Analysis at 6/15/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.58% | 4.25% | 4.44% |
| Negative volatility | 2.62% | 2.50% | 3.08% |
| Sharpe | 1.06 | 0.52 | 0.10 |
| Sortino | 1.85 | 0.88 | 0.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Concept DJE Alpha Renten Global LC Cap EUR | 2.57% | -6.33% | 3.23% | 6.29% | 2.22% | 3.38% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 4.60% | |