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Dws Invest Latin American Equities Nc Cap Eur
213.60
-0.30%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 213.60 | 214.24 | EUR | 26/04/02 | -0.30 |
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 | 6,7493 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.65 |
| Ytd | +14.36 |
| 1 year | +40.03 |
| 3 years | +48.24 |
| 5 years | +71.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +36.22 |
| 02/29/2024 | -24.77 |
| 02/28/2023 | +26.29 |
| 02/28/2022 | +15.82 |
| 02/28/2021 | -0.32 |
| Rating |
|---|
|
| Score |
|---|
| 55.5349 |
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 | -0.30 |
| 1 week | +2.62 |
| 1 month | -1.65 |
| 3 months | +13.23 |
| 6 months | +23.17 |
| From the beginning of the year | +14.36 |
| 1 year | +40.03 |
| 2 years | +20.12 |
| 3 years | +48.24 |
| 4 years | +31.28 |
| 5 years | +71.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +36.22 |
| 02/29/2024 | -24.77 |
| 02/28/2023 | +26.29 |
| 02/28/2022 | +15.82 |
| 02/28/2021 | -0.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.5349 |
Efficiency Indicators
| Sharpe 1 year | 2.1556 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5637 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.784 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1401 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9447 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.50 |
| 3 years | +17.25 |
| 5 years | +20.97 |
| Negative Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +8.75 |
| 5 years | +12.47 |
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 - 26/02/27
Relative
| Sharpe | 0.5773 |
| Sortino | 1.1401 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
529
+45.80
3 years 15,888
3,043
+49.99
5 years 14,134
1,287
+82.94
|
529 | +45.80 | 3,043 | +49.99 | 1,287 | +82.94 |
|
Total Volatility
1 year 18,005
19,626
+15.50
3 years 15,888
18,332
+17.25
5 years 14,134
16,667
+20.97
|
19,626 | +15.50 | 18,332 | +17.25 | 16,667 | +20.97 |
|
Negative Volatility
1 year 18,005
7,160
+3.10
3 years 15,888
16,723
+8.75
5 years 14,134
16,117
+12.47
|
7,160 | +3.10 | 16,723 | +8.75 | 16,117 | +12.47 |
|
Sharpe Index
1 year 18,005
1,374
+2.16
3 years 15,888
7,730
+0.58
5 years 14,134
3,933
+0.56
|
1,374 | +2.16 | 7,730 | +0.58 | 3,933 | +0.56 |
|
Sortino Index
1 year 18,005
587
+10.78
3 years 15,888
6,402
+1.14
5 years 14,134
3,549
+0.94
|
587 | +10.78 | 6,402 | +1.14 | 3,933 | +0.94 |
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
57
+45.80
3 years 15,888
206
+49.99
5 years 14,134
123
+82.94
|
57 | +45.80 | 206 | +49.99 | 123 | +82.94 |
|
Total Volatility
1 year 18,005
399
+15.50
3 years 15,888
411
+17.25
5 years 14,134
426
+20.97
|
399 | +15.50 | 411 | +17.25 | 426 | +20.97 |
|
Negative Volatility
1 year 18,005
72
+3.10
3 years 15,888
333
+8.75
5 years 14,134
384
+12.47
|
72 | +3.10 | 333 | +8.75 | 384 | +12.47 |
|
Sharpe Index
1 year 18,005
48
+2.16
3 years 15,888
253
+0.58
5 years 14,134
174
+0.56
|
48 | +2.16 | 253 | +0.58 | 174 | +0.56 |
|
Sortino Index
1 year 18,005
41
+10.78
3 years 15,888
225
+1.14
5 years 14,134
167
+0.94
|
41 | +10.78 | 225 | +1.14 | 167 | +0.94 |
Data provided by 