Compare
DWS Concept Kaldemorgen PFC Cap EUR LU2001316731
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 123.190
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.76% | 5.18% | 14.73% | 17.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.30% | 4.02% | 4.60% |
| Negative volatility | 2.98% | 2.61% | 2.99% |
| Sharpe | 0.39 | 0.33 | 0.39 |
| Sortino | 0.57 | 0.52 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Concept Kaldemorgen PFC Cap EUR | 8.67% | -5.72% | 4.96% | 4.63% | 4.93% | 2.76% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |