NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
93.010
Daily change (%)
0.04%

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 1.53% 1.85% 8.83% -12.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.16% 5.04% 6.40%
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 LD Dis EUR -3.91% -19.42% 7.11% 1.52% -0.23% 1.53%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

FondiDoc SmartHelpDesk