Compare
DWS Invest Gl. Infrastructure NC Cap EUR LU0329760853
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 209.030
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.70% | 7.51% | 20.79% | 48.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.09% | 9.80% | 12.38% |
| Negative volatility | 5.66% | 6.53% | 7.88% |
| Sharpe | Neg | 0.12 | 0.47 |
| Sortino | Neg | 0.18 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Invest Gl. Infrastructure NC Cap EUR | 27.95% | -4.10% | -3.17% | 16.23% | -1.14% | 10.70% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |