Compare
DWS I.II ESG US Top Dividend NC Cap EUR LU0781238935
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 304.230
- Daily change (%)
- -0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.38% | 0.52% | 25.18% | 55.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.56% | 10.49% | 11.28% |
| Negative volatility | 11.03% | 7.53% | 6.98% |
| Sharpe | Neg | 0.36 | 0.66 |
| Sortino | Neg | 0.50 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS I.II ESG US Top Dividend NC Cap EUR | 31.59% | -1.88% | 3.04% | 17.21% | -0.85% | 5.38% | |
| Equity Focus - ESG (US) | 23.82% | -16.83% | 12.15% | 21.34% | -2.59% | -0.53% | |