Compare
DWS I.II ESG US Top Dividend LC Cap EUR LU0781238778
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 334.900
- Daily change (%)
- -0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.48% | 1.22% | 27.84% | 60.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.57% | 10.50% | 11.28% |
| Negative volatility | 10.93% | 7.44% | 6.88% |
| Sharpe | Neg | 0.43 | 0.72 |
| Sortino | Neg | 0.61 | 1.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS I.II ESG US Top Dividend LC Cap EUR | 32.51% | -1.19% | 3.76% | 18.03% | -0.15% | 5.48% | |
| Equity Focus - ESG (US) | 23.82% | -16.83% | 12.15% | 21.34% | -2.59% | -0.53% | |