Compare
DWS Invest Gl. Infrastructure LC Cap EUR LU0329760770
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 238.230
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.85% | 9.12% | 22.96% | 54.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.09% | 9.81% | 12.38% |
| Negative volatility | 5.53% | 6.42% | 7.79% |
| Sharpe | Neg | 0.19 | 0.52 |
| Sortino | Neg | 0.29 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Invest Gl. Infrastructure LC Cap EUR | 28.85% | -3.43% | -2.48% | 17.04% | -0.44% | 10.85% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |