Compare
DWS I.II ESG US Top Dividend LD Dis EUR LU0781238851
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 256.430
- 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% | 1.43% | 28.09% | 61.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.48% | 10.46% | 11.26% |
| Negative volatility | 10.82% | 7.39% | 6.85% |
| Sharpe | Neg | 0.44 | 0.72 |
| Sortino | Neg | 0.62 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS I.II ESG US Top Dividend LD Dis EUR | 32.51% | -1.19% | 3.76% | 18.03% | 0.05% | 5.48% | |
| Equity Focus - ESG (US) | 23.82% | -16.83% | 12.15% | 21.34% | -2.59% | -0.53% | |