NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
213.020
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.24% 16.06% 31.56% 55.69%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.03% 7.63% 9.01%
Negative volatility 5.95% 4.87% 5.37%
Sharpe 1.05 0.63 0.78
Sortino 1.59 0.99 1.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Top Dividend PFC Cap EUR 21.91% -1.19% 0.21% 7.68% 12.62% 10.24%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value 29.56% -0.76% 8.86% 19.01% 8.31% 7.17%

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