NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
139.550
Daily change (%)
0.58%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.75% 27.79% 55.82% 31.51%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.19% 11.50% 12.36%
Negative volatility 6.26% 6.20% 7.86%
Sharpe 1.69 0.91 0.39
Sortino 3.83 1.70 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest ESG Em. Mkts Top Dividend LD Dis EUR 6.36% -17.31% 7.36% 12.08% 20.62% 13.75%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk