Compare
DWS Invest Gl. Infrastructure PFC Cap EUR LU1648271861
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 156.580
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.81% | 8.45% | 19.56% | 47.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.14% | 9.90% | 12.56% |
| Negative volatility | 5.69% | 6.63% | 8.05% |
| Sharpe | Neg | 0.10 | 0.44 |
| Sortino | Neg | 0.14 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Invest Gl. Infrastructure PFC Cap EUR | 27.97% | -4.62% | -3.63% | 15.91% | -1.17% | 10.81% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |