NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
179.760
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.57% 1.88% 8.71% -12.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.16% 5.04% 6.39%
Negative volatility 2.61% 3.45% 5.24%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Euro-Gov Bonds LC Cap EUR -3.91% -19.42% 7.11% 1.53% -0.23% 1.57%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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