NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
148.140
Daily change (%)
0.09%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.66% 1.35% 11.29% 21.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.63% 12.66% 15.19%
Negative volatility 9.70% 9.56% 10.99%
Sharpe Neg Neg 0.16
Sortino Neg Neg 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Gl. Real Estate Sec. LD Dis EUR 38.11% -22.62% 6.64% 5.80% -3.76% 8.66%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

FondiDoc SmartHelpDesk