NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
120.410
Daily change (%)
-0.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.14% 7.13% 18.15% -7.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.05% 7.02% 7.99%
Negative volatility 3.60% 4.65% 6.12%
Sharpe 1.05 0.39 Neg
Sortino 1.77 0.59 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Convertibles PFC Cap EUR -2.98% -17.47% 4.49% 4.26% 8.55% 2.14%
  Global Convertible Bond Euro Hedged 0.15% -16.83% 4.74% 4.14% 10.45% 2.72%

FondiDoc SmartHelpDesk