NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2026
NAV
150.450
Daily change (%)
0.13%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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