NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
302.340
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.18% 15.29% 36.11% 42.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.73% 11.08% 15.39%
Negative volatility 5.19% 6.26% 9.87%
Sharpe 1.30 0.74 0.46
Sortino 2.69 1.31 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest ESG Top Euroland NC Cap EUR 17.73% -20.35% 17.80% 3.11% 21.74% 4.18%
  Equity Focus - ESG (Euroland) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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