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Dws Invest Brazilian Equities Lc Cap Eur
164.97
-2.53%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.97 | 169.25 | EUR | 25/12/16 | -2.53 |
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 | 39,9870 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.98 |
| Ytd | +42.92 |
| 1 year | +34.01 |
| 3 years | +28.89 |
| 5 years | +25.69 |
| Yearly | |
|---|---|
| 11/30/2024 | -31.86 |
| 11/30/2023 | +23.13 |
| 11/30/2022 | +15.86 |
| 11/30/2021 | -10.66 |
| 11/30/2020 | -14.92 |
| Rating |
|---|
|
| Score |
|---|
| 53.8366 |
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 | +0.28 |
| 1 week | +1.86 |
| 1 month | -0.98 |
| 3 months | +10.85 |
| 6 months | +17.39 |
| From the beginning of the year | +42.92 |
| 1 year | +34.01 |
| 2 years | -0.92 |
| 3 years | +28.89 |
| 4 years | +37.99 |
| 5 years | +25.69 |
| Yearly | |
|---|---|
| 11/30/2024 | -31.86 |
| 11/30/2023 | +23.13 |
| 11/30/2022 | +15.86 |
| 11/30/2021 | -10.66 |
| 11/30/2020 | -14.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8366 |
Efficiency Indicators
| Sharpe 1 year | 0.7621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1026 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3842 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9773 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1749 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.24 |
| 3 years | +21.05 |
| 5 years | +26.61 |
| Negative Volatility | |
|---|---|
| 1 year | +8.24 |
| 3 years | +12.46 |
| 5 years | +16.42 |
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 | -0.1026 |
| Sortino | -0.1749 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
237
+37.18
3 years 15,635
9,771
+17.38
5 years 13,875
5,146
+35.41
|
237 | +37.18 | 9,771 | +17.38 | 5,146 | +35.41 |
|
Total Volatility
1 year 17,746
21,097
+21.24
3 years 15,635
18,551
+21.05
5 years 13,875
16,908
+26.61
|
21,097 | +21.24 | 18,551 | +21.05 | 16,908 | +26.61 |
|
Negative Volatility
1 year 17,746
15,871
+8.24
3 years 15,635
18,514
+12.46
5 years 13,875
16,925
+16.42
|
15,871 | +8.24 | 18,514 | +12.46 | 16,925 | +16.42 |
|
Sharpe Index
1 year 17,746
8,965
+0.76
3 years 15,635
16,717
-0.10
5 years 13,875
7,606
+0.38
|
8,965 | +0.76 | 16,717 | -0.10 | 7,606 | +0.38 |
|
Sortino Index
1 year 17,746
5,303
+1.98
3 years 15,635
16,877
-0.17
5 years 13,875
7,262
+0.62
|
5,303 | +1.98 | 16,877 | -0.17 | 7,606 | +0.62 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20
+37.18
3 years 15,635
368
+17.38
5 years 13,875
283
+35.41
|
20 | +37.18 | 368 | +17.38 | 283 | +35.41 |
|
Total Volatility
1 year 17,746
547
+21.24
3 years 15,635
435
+21.05
5 years 13,875
527
+26.61
|
547 | +21.24 | 435 | +21.05 | 527 | +26.61 |
|
Negative Volatility
1 year 17,746
308
+8.24
3 years 15,635
451
+12.46
5 years 13,875
490
+16.42
|
308 | +8.24 | 451 | +12.46 | 490 | +16.42 |
|
Sharpe Index
1 year 17,746
364
+0.76
3 years 15,635
531
-0.10
5 years 13,875
338
+0.38
|
364 | +0.76 | 531 | -0.10 | 338 | +0.38 |
|
Sortino Index
1 year 17,746
247
+1.98
3 years 15,635
535
-0.17
5 years 13,875
336
+0.62
|
247 | +1.98 | 535 | -0.17 | 336 | +0.62 |
Data provided by 