Compare
DWS I.II ESG US Top Dividend NCH(P) Cap EUR LU0781239743
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 182.710
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.97% | 9.94% | 30.83% | 38.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.10% | 9.77% | 10.87% |
| Negative volatility | 5.12% | 6.75% | 7.25% |
| Sharpe | 0.60 | 0.52 | 0.48 |
| Sortino | 0.83 | 0.75 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS I.II ESG US Top Dividend NCH(P) Cap EUR | 20.38% | -9.39% | 4.33% | 9.23% | 9.44% | 4.97% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |