NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
310.400
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.06% 16.50% 33.45% 57.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.00% 7.58% 8.94%
Negative volatility 5.87% 4.78% 5.28%
Sharpe 1.09 0.68 0.81
Sortino 1.67 1.09 1.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Top Dividend NC Cap EUR 21.12% -0.80% 0.64% 8.06% 13.02% 10.06%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value 29.56% -0.76% 8.86% 19.01% 8.31% 7.17%

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