Compare
DWS Instit. Pension Floating Yield IC Cap EUR LU0193172185
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12,776.3203
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 2.37% | 10.27% | 9.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.07% | 0.24% | 0.59% |
| Negative volatility | 0.01% | 0.03% | 0.13% |
| Sharpe | 3.22 | 0.85 | 0.07 |
| Sortino | 30.67 | 7.69 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Instit. Pension Floating Yield IC Cap EUR | -0.53% | -0.50% | 3.44% | 3.96% | 2.48% | 0.33% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |