Compare
DWS Invest Gl. Infrastructure LCH (P) Cap EUR LU1560646298
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 159.450
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.26% | 15.46% | 26.45% | 41.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.31% | 10.94% | 12.73% |
| Negative volatility | 3.24% | 7.60% | 8.92% |
| Sharpe | 1.00 | 0.24 | 0.38 |
| Sortino | 1.96 | 0.35 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Invest Gl. Infrastructure LCH (P) Cap EUR | 20.26% | -8.21% | -1.85% | 11.32% | 6.43% | 10.26% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |