NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
209.060
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 1.09% 5.85% 0.60% -38.46%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 19.57% 22.13% 23.29%
Negative volatility 11.31% 13.47% 15.98%
Sharpe 0.77 Neg Neg
Sortino 1.33 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Chinese Equities NC Cap EUR -13.82% -19.33% -22.36% 21.09% 13.08% 1.09%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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