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Dws Invest Brazilian Equities Nc Cap Eur
161.76
-1.76%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 161.76 | 164.66 | EUR | 26/06/18 | -1.76 |
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 | 4,4966 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.23 |
| Ytd | +9.52 |
| 1 year | +20.66 |
| 3 years | +9.93 |
| 5 years | +8.05 |
| Yearly | |
|---|---|
| 05/31/2025 | +37.66 |
| 05/31/2024 | -32.30 |
| 05/31/2023 | +22.33 |
| 05/31/2022 | +15.11 |
| 05/31/2021 | -11.24 |
| Rating |
|---|
|
| Score |
|---|
| 57.7155 |
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 | +0.85 |
| 1 week | +2.91 |
| 1 month | -2.23 |
| 3 months | -5.07 |
| 6 months | +11.60 |
| From the beginning of the year | +9.52 |
| 1 year | +20.66 |
| 2 years | +31.00 |
| 3 years | +9.93 |
| 4 years | +31.17 |
| 5 years | +8.05 |
| Yearly | |
|---|---|
| 05/31/2025 | +37.66 |
| 05/31/2024 | -32.30 |
| 05/31/2023 | +22.33 |
| 05/31/2022 | +15.11 |
| 05/31/2021 | -11.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.7155 |
Efficiency Indicators
| Sharpe 1 year | 1.9958 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5568 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3165 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0304 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4875 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.05 |
| 3 years | +21.46 |
| 5 years | +25.73 |
| Negative Volatility | |
|---|---|
| 1 year | +7.56 |
| 3 years | +12.22 |
| 5 years | +16.61 |
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 - 26/05/29
Relative
| Sharpe | 0.5568 |
| Sortino | 0.9796 |
| Bull Market | +3.82 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,516
+26.75
3 years 16,061
9,683
+23.31
5 years 14,393
8,150
+19.42
|
3,516 | +26.75 | 9,683 | +23.31 | 8,150 | +19.42 |
|
Total Volatility
1 year 18,162
20,491
+19.05
3 years 16,061
19,099
+21.46
5 years 14,393
17,317
+25.73
|
20,491 | +19.05 | 19,099 | +21.46 | 17,317 | +25.73 |
|
Negative Volatility
1 year 18,162
15,788
+7.56
3 years 16,061
18,862
+12.22
5 years 14,393
17,170
+16.61
|
15,788 | +7.56 | 18,862 | +12.22 | 17,170 | +16.61 |
|
Sharpe Index
1 year 18,162
1,813
+2.00
3 years 16,061
9,051
+0.56
5 years 14,393
6,214
+0.32
|
1,813 | +2.00 | 9,051 | +0.56 | 6,214 | +0.32 |
|
Sortino Index
1 year 18,162
1,443
+5.03
3 years 16,061
8,095
+0.98
5 years 14,393
5,985
+0.49
|
1,443 | +5.03 | 8,095 | +0.98 | 6,214 | +0.49 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
219
+26.75
3 years 16,061
414
+23.31
5 years 14,393
349
+19.42
|
219 | +26.75 | 414 | +23.31 | 349 | +19.42 |
|
Total Volatility
1 year 18,162
475
+19.05
3 years 16,061
493
+21.46
5 years 14,393
525
+25.73
|
475 | +19.05 | 493 | +21.46 | 525 | +25.73 |
|
Negative Volatility
1 year 18,162
113
+7.56
3 years 16,061
502
+12.22
5 years 14,393
504
+16.61
|
113 | +7.56 | 502 | +12.22 | 504 | +16.61 |
|
Sharpe Index
1 year 18,162
107
+2.00
3 years 16,061
272
+0.56
5 years 14,393
275
+0.32
|
107 | +2.00 | 272 | +0.56 | 275 | +0.32 |
|
Sortino Index
1 year 18,162
67
+5.03
3 years 16,061
261
+0.98
5 years 14,393
259
+0.49
|
67 | +5.03 | 261 | +0.98 | 259 | +0.49 |
Data provided by 