Compare
DWS Invest Gl. Infrastructure PFD Dis EUR LU2194936147
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 127.170
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.82% | 8.41% | 22.23% | 47.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.07% | 9.80% | 12.27% |
| Negative volatility | 5.49% | 6.45% | 7.91% |
| Sharpe | Neg | 0.16 | 0.46 |
| Sortino | Neg | 0.24 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Invest Gl. Infrastructure PFD Dis EUR | 26.33% | -4.59% | -3.52% | 16.92% | -0.33% | 10.82% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |