Compare
DWS I.II Global Equity High Conv. LC Cap EUR LU0826452848
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 424.310
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.16% | 18.24% | 71.07% | 86.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.26% | 11.06% | 11.71% |
| Negative volatility | 9.27% | 6.00% | 6.81% |
| Sharpe | 1.00 | 1.44 | 1.04 |
| Sortino | 1.65 | 2.65 | 1.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS I.II Global Equity High Conv. LC Cap EUR | 23.46% | -11.28% | 22.05% | 19.09% | 16.49% | 7.16% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |