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Dws Invest Brazilian Equities Lc Cap Eur
175.21
+0.05%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 175.21 | 175.13 | EUR | 26/06/11 | +0.05 |
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 | 50,5564 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.86 |
| Ytd | +6.78 |
| 1 year | +20.97 |
| 3 years | +10.42 |
| 5 years | +11.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +38.56 |
| 05/31/2024 | -31.86 |
| 05/31/2023 | +23.13 |
| 05/31/2022 | +15.86 |
| 05/31/2021 | -10.66 |
| Rating |
|---|
|
| Score |
|---|
| 58.5944 |
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 | +0.05 |
| 1 week | -2.73 |
| 1 month | -10.86 |
| 3 months | -9.79 |
| 6 months | +5.51 |
| From the beginning of the year | +6.78 |
| 1 year | +20.97 |
| 2 years | +25.48 |
| 3 years | +10.42 |
| 4 years | +22.04 |
| 5 years | +11.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +38.56 |
| 05/31/2024 | -31.86 |
| 05/31/2023 | +23.13 |
| 05/31/2022 | +15.86 |
| 05/31/2021 | -10.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.5944 |
Efficiency Indicators
| Sharpe 1 year | 2.0298 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5871 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3418 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.1826 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0425 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5301 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.06 |
| 3 years | +21.47 |
| 5 years | +25.74 |
| Negative Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +12.12 |
| 5 years | +16.51 |
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 | 0.5871 |
| Sortino | 1.0425 |
| Bull Market | +3.88 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,266
+27.57
3 years 15,848
8,654
+25.73
5 years 14,193
6,978
+23.36
|
3,266 | +27.57 | 8,654 | +25.73 | 6,978 | +23.36 |
|
Total Volatility
1 year 17,946
20,142
+19.06
3 years 15,848
18,730
+21.47
5 years 14,193
16,960
+25.74
|
20,142 | +19.06 | 18,730 | +21.47 | 16,960 | +25.74 |
|
Negative Volatility
1 year 17,946
15,409
+7.47
3 years 15,848
18,442
+12.12
5 years 14,193
16,802
+16.51
|
15,409 | +7.47 | 18,442 | +12.12 | 16,802 | +16.51 |
|
Sharpe Index
1 year 17,946
1,608
+2.03
3 years 15,848
8,367
+0.59
5 years 14,193
5,571
+0.34
|
1,608 | +2.03 | 8,367 | +0.59 | 5,571 | +0.34 |
|
Sortino Index
1 year 17,946
1,298
+5.18
3 years 15,848
7,360
+1.04
5 years 14,193
5,335
+0.53
|
1,298 | +5.18 | 7,360 | +1.04 | 5,571 | +0.53 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
186
+27.57
3 years 15,848
354
+25.73
5 years 14,193
301
+23.36
|
186 | +27.57 | 354 | +25.73 | 301 | +23.36 |
|
Total Volatility
1 year 17,946
450
+19.06
3 years 15,848
461
+21.47
5 years 14,193
490
+25.74
|
450 | +19.06 | 461 | +21.47 | 490 | +25.74 |
|
Negative Volatility
1 year 17,946
101
+7.47
3 years 15,848
459
+12.12
5 years 14,193
467
+16.51
|
101 | +7.47 | 459 | +12.12 | 467 | +16.51 |
|
Sharpe Index
1 year 17,946
79
+2.03
3 years 15,848
233
+0.59
5 years 14,193
220
+0.34
|
79 | +2.03 | 233 | +0.59 | 220 | +0.34 |
|
Sortino Index
1 year 17,946
55
+5.18
3 years 15,848
218
+1.04
5 years 14,193
208
+0.53
|
55 | +5.18 | 218 | +1.04 | 208 | +0.53 |
Data provided by 