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Dws Invest Latin American Equities Nc Cap Eur
185.97
-2.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 185.97 | 189.80 | EUR | 25/12/16 | -2.02 |
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 | 5,2446 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.26 |
| Ytd | +38.42 |
| 1 year | +31.06 |
| 3 years | +39.48 |
| 5 years | +55.65 |
| Yearly | |
|---|---|
| 11/30/2024 | -24.77 |
| 11/30/2023 | +26.29 |
| 11/30/2022 | +15.82 |
| 11/30/2021 | -0.32 |
| 11/30/2020 | -11.65 |
| Rating |
|---|
|
| Score |
|---|
| 58.0322 |
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 | +0.08 |
| 1 week | +1.69 |
| 1 month | +1.26 |
| 3 months | +10.46 |
| 6 months | +16.56 |
| From the beginning of the year | +38.42 |
| 1 year | +31.06 |
| 2 years | +5.99 |
| 3 years | +39.48 |
| 4 years | +56.83 |
| 5 years | +55.65 |
| Yearly | |
|---|---|
| 11/30/2024 | -24.77 |
| 11/30/2023 | +26.29 |
| 11/30/2022 | +15.82 |
| 11/30/2021 | -0.32 |
| 11/30/2020 | -11.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.0322 |
Efficiency Indicators
| Sharpe 1 year | 1.225 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.593 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1536 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0333 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.01 |
| 3 years | +16.48 |
| 5 years | +21.78 |
| Negative Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +9.04 |
| 5 years | +12.46 |
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 | 0.0854 |
| Sortino | 0.1536 |
| Bull Market | -4.61 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
320
+33.87
3 years 15,635
5,819
+26.45
5 years 13,875
2,488
+63.51
|
320 | +33.87 | 5,819 | +26.45 | 2,488 | +63.51 |
|
Total Volatility
1 year 17,746
18,179
+15.01
3 years 15,635
17,582
+16.48
5 years 13,875
16,349
+21.78
|
18,179 | +15.01 | 17,582 | +16.48 | 16,349 | +21.78 |
|
Negative Volatility
1 year 17,746
8,477
+4.31
3 years 15,635
16,162
+9.04
5 years 13,875
15,956
+12.46
|
8,477 | +4.31 | 16,162 | +9.04 | 15,956 | +12.46 |
|
Sharpe Index
1 year 17,746
4,621
+1.23
3 years 15,635
15,233
+0.09
5 years 13,875
4,893
+0.59
|
4,621 | +1.23 | 15,233 | +0.09 | 4,893 | +0.59 |
|
Sortino Index
1 year 17,746
1,352
+4.29
3 years 15,635
15,003
+0.15
5 years 13,875
4,349
+1.03
|
1,352 | +4.29 | 15,003 | +0.15 | 4,893 | +1.03 |
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
35
+33.87
3 years 15,635
272
+26.45
5 years 13,875
148
+63.51
|
35 | +33.87 | 272 | +26.45 | 148 | +63.51 |
|
Total Volatility
1 year 17,746
364
+15.01
3 years 15,635
381
+16.48
5 years 13,875
433
+21.78
|
364 | +15.01 | 381 | +16.48 | 433 | +21.78 |
|
Negative Volatility
1 year 17,746
102
+4.31
3 years 15,635
322
+9.04
5 years 13,875
381
+12.46
|
102 | +4.31 | 322 | +9.04 | 381 | +12.46 |
|
Sharpe Index
1 year 17,746
184
+1.23
3 years 15,635
495
+0.09
5 years 13,875
241
+0.59
|
184 | +1.23 | 495 | +0.09 | 241 | +0.59 |
|
Sortino Index
1 year 17,746
89
+4.29
3 years 15,635
491
+0.15
5 years 13,875
224
+1.03
|
89 | +4.29 | 491 | +0.15 | 224 | +1.03 |
Data provided by 