Compare
DWS Instit. Pension Flex Yield Cap EUR LU0224902659
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12,233.3896
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.32% | 2.32% | 10.16% | 9.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.07% | 0.24% | 0.60% |
| Negative volatility | 0.01% | 0.02% | 0.14% |
| Sharpe | 2.47 | 0.71 | Neg |
| Sortino | 14.44 | 7.39 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Instit. Pension Flex Yield Cap EUR | -0.53% | -0.62% | 3.40% | 3.95% | 2.44% | 0.32% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |