NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
150.140
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.28% -0.19% 13.85% -1.26%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.46% 8.05% 8.14%
Negative volatility 7.05% 5.27% 5.68%
Sharpe Neg 0.19 Neg
Sortino Neg 0.29 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Convertibles LC (CE) Cap EUR 3.38% -12.99% 2.26% 10.03% 1.12% 2.28%
  Convertible Bond World 14.67% -12.86% 14.32% 15.53% 5.44% 1.70%

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