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Dws Invest Brazilian Equities Nc Cap Eur
155.13
+0.28%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.13 | 154.70 | EUR | 25/12/15 | +0.28 |
Terms
| Isin | LU0616857313 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Brazil 10/40 Net TR |
| Start Date | 12/10/01 |
| Advisor Name | Luiz Ribeiro |
| Fund Asset Under Management | 3,3231 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | +41.64 |
| 1 year | +29.73 |
| 3 years | +25.41 |
| 5 years | +22.18 |
| Yearly | |
|---|---|
| 11/30/2024 | -32.30 |
| 11/30/2023 | +22.33 |
| 11/30/2022 | +15.11 |
| 11/30/2021 | -11.24 |
| 11/30/2020 | -15.48 |
| Rating |
|---|
|
| Score |
|---|
| 51.5935 |
Company
Dws Investment
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.64 |
| 1 week | -3.68 |
| 1 month | -1.10 |
| 3 months | +10.94 |
| 6 months | +16.86 |
| From the beginning of the year | +41.64 |
| 1 year | +29.73 |
| 2 years | +0.27 |
| 3 years | +25.41 |
| 4 years | +29.68 |
| 5 years | +22.18 |
| Yearly | |
|---|---|
| 11/30/2024 | -32.30 |
| 11/30/2023 | +22.33 |
| 11/30/2022 | +15.11 |
| 11/30/2021 | -11.24 |
| 11/30/2020 | -15.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.5935 |
Efficiency Indicators
| Sharpe 1 year | 0.7315 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1337 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3597 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8771 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5767 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.22 |
| 3 years | +21.04 |
| 5 years | +26.60 |
| Negative Volatility | |
|---|---|
| 1 year | +8.33 |
| 3 years | +12.57 |
| 5 years | +16.52 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.1337 |
| Sortino | -0.2252 |
| Bull Market | -8.06 |
| Bear Market | +2.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
254
+36.30
3 years 15,600
11,142
+15.12
5 years 13,845
5,687
+31.08
|
254 | +36.30 | 11,142 | +15.12 | 5,687 | +31.08 |
|
Total Volatility
1 year 17,740
21,070
+21.22
3 years 15,600
18,533
+21.04
5 years 13,845
16,883
+26.60
|
21,070 | +21.22 | 18,533 | +21.04 | 16,883 | +26.60 |
|
Negative Volatility
1 year 17,740
15,998
+8.33
3 years 15,600
18,527
+12.57
5 years 13,845
16,917
+16.52
|
15,998 | +8.33 | 18,527 | +12.57 | 16,917 | +16.52 |
|
Sharpe Index
1 year 17,740
9,309
+0.73
3 years 15,600
16,921
-0.13
5 years 13,845
7,927
+0.36
|
9,309 | +0.73 | 16,921 | -0.13 | 7,927 | +0.36 |
|
Sortino Index
1 year 17,740
5,682
+1.88
3 years 15,600
17,133
-0.23
5 years 13,845
7,599
+0.58
|
5,682 | +1.88 | 17,133 | -0.23 | 7,927 | +0.58 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
25
+36.30
3 years 15,600
395
+15.12
5 years 13,845
305
+31.08
|
25 | +36.30 | 395 | +15.12 | 305 | +31.08 |
|
Total Volatility
1 year 17,740
546
+21.22
3 years 15,600
434
+21.04
5 years 13,845
524
+26.60
|
546 | +21.22 | 434 | +21.04 | 524 | +26.60 |
|
Negative Volatility
1 year 17,740
312
+8.33
3 years 15,600
454
+12.57
5 years 13,845
492
+16.52
|
312 | +8.33 | 454 | +12.57 | 492 | +16.52 |
|
Sharpe Index
1 year 17,740
372
+0.73
3 years 15,600
537
-0.13
5 years 13,845
349
+0.36
|
372 | +0.73 | 537 | -0.13 | 349 | +0.36 |
|
Sortino Index
1 year 17,740
263
+1.88
3 years 15,600
539
-0.23
5 years 13,845
346
+0.58
|
263 | +1.88 | 539 | -0.23 | 346 | +0.58 |
Data provided by 