Compare
DWS I.II Global Equity High Conv. NC Cap EUR LU0826453226
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 387.000
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.06% | 17.42% | 67.46% | 79.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.25% | 11.06% | 11.70% |
| Negative volatility | 9.36% | 6.08% | 6.90% |
| Sharpe | 0.96 | 1.37 | 0.98 |
| Sortino | 1.56 | 2.49 | 1.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS I.II Global Equity High Conv. NC Cap EUR | 22.60% | -11.90% | 21.20% | 18.22% | 15.68% | 7.06% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |