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Dws Invest Latin American Equities Nc Cap Eur
201.03
+0.63%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 201.03 | 199.77 | EUR | 26/06/11 | +0.63 |
Terms
| Isin | LU0813337002 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI EM Latin America 10/40 |
| Start Date | 12/10/01 |
| Advisor Name | Luiz Ribeiro |
| Fund Asset Under Management | 9,7395 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.09 |
| Ytd | +7.63 |
| 1 year | +22.57 |
| 3 years | +23.23 |
| 5 years | +40.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +36.22 |
| 05/31/2024 | -24.77 |
| 05/31/2023 | +26.29 |
| 05/31/2022 | +15.82 |
| 05/31/2021 | -0.32 |
| Rating |
|---|
|
| Score |
|---|
| 60.9993 |
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 | +0.63 |
| 1 week | -2.17 |
| 1 month | -7.09 |
| 3 months | -5.76 |
| 6 months | +7.59 |
| From the beginning of the year | +7.63 |
| 1 year | +22.57 |
| 2 years | +29.88 |
| 3 years | +23.23 |
| 4 years | +42.45 |
| 5 years | +40.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +36.22 |
| 05/31/2024 | -24.77 |
| 05/31/2023 | +26.29 |
| 05/31/2022 | +15.82 |
| 05/31/2021 | -0.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.9993 |
Efficiency Indicators
| Sharpe 1 year | 2.0485 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6972 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4956 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.9073 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3338 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8207 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.49 |
| 3 years | +17.33 |
| 5 years | +21.01 |
| Negative Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +9.08 |
| 5 years | +12.63 |
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 | 0.6972 |
| Sortino | 1.3338 |
| Bull Market | +3.05 |
| Bear Market | +0.81 |
| 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
3,386
+26.93
3 years 15,848
6,444
+35.65
5 years 14,193
3,334
+50.20
|
3,386 | +26.93 | 6,444 | +35.65 | 3,334 | +50.20 |
|
Total Volatility
1 year 17,946
18,775
+16.49
3 years 15,848
17,748
+17.33
5 years 14,193
16,321
+21.01
|
18,775 | +16.49 | 17,748 | +17.33 | 16,321 | +21.01 |
|
Negative Volatility
1 year 17,946
12,575
+5.72
3 years 15,848
15,678
+9.08
5 years 14,193
15,691
+12.63
|
12,575 | +5.72 | 15,678 | +9.08 | 15,691 | +12.63 |
|
Sharpe Index
1 year 17,946
1,529
+2.05
3 years 15,848
6,666
+0.70
5 years 14,193
3,429
+0.50
|
1,529 | +2.05 | 6,666 | +0.70 | 3,429 | +0.50 |
|
Sortino Index
1 year 17,946
974
+5.91
3 years 15,848
5,158
+1.33
5 years 14,193
3,056
+0.82
|
974 | +5.91 | 5,158 | +1.33 | 3,429 | +0.82 |
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
192
+26.93
3 years 15,848
267
+35.65
5 years 14,193
158
+50.20
|
192 | +26.93 | 267 | +35.65 | 158 | +50.20 |
|
Total Volatility
1 year 17,946
297
+16.49
3 years 15,848
375
+17.33
5 years 14,193
402
+21.01
|
297 | +16.49 | 375 | +17.33 | 402 | +21.01 |
|
Negative Volatility
1 year 17,946
46
+5.72
3 years 15,848
244
+9.08
5 years 14,193
362
+12.63
|
46 | +5.72 | 244 | +9.08 | 362 | +12.63 |
|
Sharpe Index
1 year 17,946
74
+2.05
3 years 15,848
205
+0.70
5 years 14,193
148
+0.50
|
74 | +2.05 | 205 | +0.70 | 148 | +0.50 |
|
Sortino Index
1 year 17,946
42
+5.91
3 years 15,848
161
+1.33
5 years 14,193
136
+0.82
|
42 | +5.91 | 161 | +1.33 | 136 | +0.82 |
Data provided by 