NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
346.270
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.16% 17.32% 36.28% 62.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.00% 7.58% 8.94%
Negative volatility 5.78% 4.69% 5.19%
Sharpe 1.17 0.78 0.89
Sortino 1.82 1.26 1.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Top Dividend LC Cap EUR 21.98% -0.10% 1.35% 8.82% 13.81% 10.16%
  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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