NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
158.030
Daily change (%)
0.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.43% 1.24% 6.87% -15.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.16% 5.03% 6.39%
Negative volatility 2.70% 3.55% 5.34%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Euro-Gov Bonds NC Cap EUR -4.49% -19.90% 6.47% 0.92% -0.82% 1.43%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

FondiDoc SmartHelpDesk