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Dws Invest Brazilian Equities Nc Cap Eur
178.90
+1.91%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 178.90 | 175.54 | EUR | 26/04/01 | +1.91 |
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 | 3,6217 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.21 |
| Ytd | +16.75 |
| 1 year | +42.80 |
| 3 years | +41.98 |
| 5 years | +45.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +37.66 |
| 02/29/2024 | -32.30 |
| 02/28/2023 | +22.33 |
| 02/28/2022 | +15.11 |
| 02/28/2021 | -11.24 |
| Rating |
|---|
|
| Score |
|---|
| 52.6898 |
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 | +1.84 |
| 1 week | +2.76 |
| 1 month | -2.21 |
| 3 months | +16.75 |
| 6 months | +21.02 |
| From the beginning of the year | +16.75 |
| 1 year | +42.80 |
| 2 years | +15.06 |
| 3 years | +41.98 |
| 4 years | +12.84 |
| 5 years | +45.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +37.66 |
| 02/29/2024 | -32.30 |
| 02/28/2023 | +22.33 |
| 02/28/2022 | +15.11 |
| 02/28/2021 | -11.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.6898 |
Efficiency Indicators
| Sharpe 1 year | 1.6974 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3381 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.313 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6547 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6025 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4871 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.44 |
| 3 years | +21.79 |
| 5 years | +25.92 |
| Negative Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +12.24 |
| 5 years | +16.58 |
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 - 26/02/27
Relative
| Sharpe | 0.3381 |
| Sortino | 0.6025 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
421
+49.21
3 years 15,888
4,369
+41.64
5 years 14,134
3,726
+50.92
|
421 | +49.21 | 4,369 | +41.64 | 3,726 | +50.92 |
|
Total Volatility
1 year 18,005
21,226
+19.44
3 years 15,888
19,092
+21.79
5 years 14,134
17,218
+25.92
|
21,226 | +19.44 | 19,092 | +21.79 | 17,218 | +25.92 |
|
Negative Volatility
1 year 18,005
13,166
+7.10
3 years 15,888
18,841
+12.24
5 years 14,134
17,185
+16.58
|
13,166 | +7.10 | 18,841 | +12.24 | 17,185 | +16.58 |
|
Sharpe Index
1 year 18,005
2,623
+1.70
3 years 15,888
11,240
+0.34
5 years 14,134
7,130
+0.31
|
2,623 | +1.70 | 11,240 | +0.34 | 7,130 | +0.31 |
|
Sortino Index
1 year 18,005
1,832
+4.65
3 years 15,888
10,568
+0.60
5 years 14,134
6,902
+0.49
|
1,832 | +4.65 | 10,568 | +0.60 | 7,130 | +0.49 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
36
+49.21
3 years 15,888
242
+41.64
5 years 14,134
210
+50.92
|
36 | +49.21 | 242 | +41.64 | 210 | +50.92 |
|
Total Volatility
1 year 18,005
507
+19.44
3 years 15,888
492
+21.79
5 years 14,134
522
+25.92
|
507 | +19.44 | 492 | +21.79 | 522 | +25.92 |
|
Negative Volatility
1 year 18,005
297
+7.10
3 years 15,888
474
+12.24
5 years 14,134
500
+16.58
|
297 | +7.10 | 474 | +12.24 | 500 | +16.58 |
|
Sharpe Index
1 year 18,005
96
+1.70
3 years 15,888
327
+0.34
5 years 14,134
316
+0.31
|
96 | +1.70 | 327 | +0.34 | 316 | +0.31 |
|
Sortino Index
1 year 18,005
100
+4.65
3 years 15,888
310
+0.60
5 years 14,134
312
+0.49
|
100 | +4.65 | 310 | +0.60 | 312 | +0.49 |
Data provided by 