NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
347.230
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.88% 19.53% 29.30% -1.25%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.13% 12.52% 13.27%
Negative volatility 7.69% 7.85% 9.14%
Sharpe 1.46 0.38 Neg
Sortino 2.68 0.61 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Top Asia NC Cap EUR -2.84% -12.98% -2.74% 10.84% 13.79% 9.88%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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