NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
182.600
Daily change (%)
1.57%

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 11.27% -0.07% -11.31% 7.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.56% 10.94% 14.32%
Negative volatility 8.24% 8.98% 9.87%
Sharpe Neg Neg 0.02
Sortino Neg Neg 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Global Agribusiness LC Cap EUR 26.20% 1.84% -10.67% -1.52% -6.43% 11.27%
  Equity Sector - Agriculture 43.39% 8.14% -13.52% -2.68% -5.61% 19.50%

FondiDoc SmartHelpDesk