NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
185.450
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.19% 7.06% 17.21% -8.48%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.01% 7.04% 7.95%
Negative volatility 3.55% 4.69% 6.13%
Sharpe 1.09 0.36 Neg
Sortino 1.84 0.54 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Convertibles NC Cap EUR -2.76% -17.66% 3.59% 4.17% 8.73% 2.19%
  Global Convertible Bond Euro Hedged 0.15% -16.83% 4.74% 4.14% 10.45% 2.72%

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