NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
218.790
Daily change (%)
0.80%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 17.14% 40.42% 46.52% 71.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.50% 17.25% 20.97%
Negative volatility 3.23% 8.84% 12.37%
Sharpe 2.16 0.58 0.56
Sortino 10.36 1.13 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Latin American Equities NC Cap EUR -0.32% 15.82% 26.29% -24.77% 36.22% 17.14%
  Equity Latin America - Large & Mid Cap -0.72% 16.69% 29.02% -21.08% 37.25% 18.68%

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