Compare
DWS I.II ESG US Top Dividend LCH(P) Cap EUR LU0781239586
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 199.370
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.12% | 11.34% | 33.58% | 43.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.10% | 9.77% | 10.87% |
| Negative volatility | 5.03% | 6.65% | 7.15% |
| Sharpe | 0.70 | 0.59 | 0.55 |
| Sortino | 0.98 | 0.86 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS I.II ESG US Top Dividend LCH(P) Cap EUR | 21.20% | -8.76% | 5.07% | 9.98% | 10.16% | 5.12% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |