Compare
DWS Vermogensmandat-Balance Dis EUR LU0309483435
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 143.370
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.15% | 5.30% | 23.38% | 12.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.21% | 5.75% | 6.91% |
| Negative volatility | 4.67% | 3.57% | 5.16% |
| Sharpe | 0.43 | 0.67 | 0.15 |
| Sortino | 0.57 | 1.08 | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Vermogensmandat-Balance Dis EUR | 9.42% | -15.80% | 6.95% | 8.73% | 5.28% | 3.15% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |