NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
155.280
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.28% 16.35% 31.85% 56.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.05% 7.62% 9.01%
Negative volatility 5.91% 4.85% 5.35%
Sharpe 1.08 0.64 0.79
Sortino 1.65 1.01 1.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Top Dividend PFD Dis EUR 21.96% -1.07% 0.21% 7.66% 12.83% 10.28%
  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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