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Dws Invest Brazilian Equities Lc Cap Eur
193.46
-0.72%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 193.46 | 194.86 | EUR | 26/04/07 | -0.72 |
Terms
| Isin | LU0616856935 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| 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 | 41,6581 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +18.76 |
| 1 year | +44.74 |
| 3 years | +47.01 |
| 5 years | +52.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +38.56 |
| 02/29/2024 | -31.86 |
| 02/28/2023 | +23.13 |
| 02/28/2022 | +15.86 |
| 02/28/2021 | -10.66 |
| Rating |
|---|
|
| Score |
|---|
| 53.6778 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.35 |
| 1 week | +2.54 |
| 1 month | +0.13 |
| 3 months | +17.12 |
| 6 months | +25.32 |
| From the beginning of the year | +18.76 |
| 1 year | +44.74 |
| 2 years | +21.30 |
| 3 years | +47.01 |
| 4 years | +15.97 |
| 5 years | +52.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +38.56 |
| 02/29/2024 | -31.86 |
| 02/28/2023 | +23.13 |
| 02/28/2022 | +15.86 |
| 02/28/2021 | -10.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6778 |
Efficiency Indicators
| Sharpe 1 year | 1.7303 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.338 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.8002 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6617 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.45 |
| 3 years | +21.80 |
| 5 years | +25.94 |
| Negative Volatility | |
|---|---|
| 1 year | +7.03 |
| 3 years | +12.14 |
| 5 years | +16.48 |
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 - 26/03/31
Relative
| Sharpe | 0.3679 |
| Sortino | 0.6617 |
| Bull Market | -8.01 |
| Bear Market | +2.24 |
| 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
387
+43.73
3 years 15,888
3,930
+44.76
5 years 14,134
3,275
+50.23
|
387 | +43.73 | 3,930 | +44.76 | 3,275 | +50.23 |
|
Total Volatility
1 year 18,005
21,232
+19.45
3 years 15,888
19,097
+21.80
5 years 14,134
17,223
+25.94
|
21,232 | +19.45 | 19,097 | +21.80 | 17,223 | +25.94 |
|
Negative Volatility
1 year 18,005
13,066
+7.03
3 years 15,888
18,812
+12.14
5 years 14,134
17,162
+16.48
|
13,066 | +7.03 | 18,812 | +12.14 | 17,162 | +16.48 |
|
Sharpe Index
1 year 18,005
2,523
+1.73
3 years 15,888
10,792
+0.37
5 years 14,134
6,776
+0.34
|
2,523 | +1.73 | 10,792 | +0.37 | 6,776 | +0.34 |
|
Sortino Index
1 year 18,005
1,751
+4.80
3 years 15,888
10,078
+0.66
5 years 14,134
6,492
+0.53
|
1,751 | +4.80 | 10,078 | +0.66 | 6,776 | +0.53 |
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
31
+43.73
3 years 15,888
222
+44.76
5 years 14,134
183
+50.23
|
31 | +43.73 | 222 | +44.76 | 183 | +50.23 |
|
Total Volatility
1 year 18,005
511
+19.45
3 years 15,888
493
+21.80
5 years 14,134
525
+25.94
|
511 | +19.45 | 493 | +21.80 | 525 | +25.94 |
|
Negative Volatility
1 year 18,005
294
+7.03
3 years 15,888
471
+12.14
5 years 14,134
492
+16.48
|
294 | +7.03 | 471 | +12.14 | 492 | +16.48 |
|
Sharpe Index
1 year 18,005
91
+1.73
3 years 15,888
318
+0.37
5 years 14,134
303
+0.34
|
91 | +1.73 | 318 | +0.37 | 303 | +0.34 |
|
Sortino Index
1 year 18,005
96
+4.80
3 years 15,888
301
+0.66
5 years 14,134
296
+0.53
|
96 | +4.80 | 301 | +0.66 | 296 | +0.53 |
Data provided by 