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Dws Invest Latin American Equities Lc Cap Eur
220.28
+0.64%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 220.28 | 218.89 | EUR | 26/06/11 | +0.64 |
Terms
| Isin | LU0399356780 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| 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 | 116,2099 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.04 |
| Ytd | +7.94 |
| 1 year | +23.37 |
| 3 years | +25.66 |
| 5 years | +44.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +37.10 |
| 05/31/2024 | -24.28 |
| 05/31/2023 | +27.11 |
| 05/31/2022 | +16.56 |
| 05/31/2021 | +0.33 |
| Rating |
|---|
|
| Score |
|---|
| 61.8477 |
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 | +0.64 |
| 1 week | -2.15 |
| 1 month | -7.04 |
| 3 months | -5.61 |
| 6 months | +7.94 |
| From the beginning of the year | +7.94 |
| 1 year | +23.37 |
| 2 years | +31.58 |
| 3 years | +25.66 |
| 4 years | +46.20 |
| 5 years | +44.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +37.10 |
| 05/31/2024 | -24.28 |
| 05/31/2023 | +27.11 |
| 05/31/2022 | +16.56 |
| 05/31/2021 | +0.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.8477 |
Efficiency Indicators
| Sharpe 1 year | 2.088 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.124 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4239 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8794 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.50 |
| 3 years | +17.34 |
| 5 years | +21.02 |
| Negative Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +8.97 |
| 5 years | +12.53 |
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 | 0.7348 |
| Sortino | 1.4239 |
| Bull Market | +3.10 |
| Bear Market | +0.85 |
| 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
3,239
+27.76
3 years 15,848
5,926
+38.32
5 years 14,193
2,866
+55.16
|
3,239 | +27.76 | 5,926 | +38.32 | 2,866 | +55.16 |
|
Total Volatility
1 year 17,946
18,783
+16.50
3 years 15,848
17,751
+17.34
5 years 14,193
16,325
+21.02
|
18,783 | +16.50 | 17,751 | +17.34 | 16,325 | +21.02 |
|
Negative Volatility
1 year 17,946
12,396
+5.63
3 years 15,848
15,468
+8.97
5 years 14,193
15,638
+12.53
|
12,396 | +5.63 | 15,468 | +8.97 | 15,638 | +12.53 |
|
Sharpe Index
1 year 17,946
1,387
+2.09
3 years 15,848
6,139
+0.73
5 years 14,193
3,096
+0.53
|
1,387 | +2.09 | 6,139 | +0.73 | 3,096 | +0.53 |
|
Sortino Index
1 year 17,946
908
+6.12
3 years 15,848
4,476
+1.42
5 years 14,193
2,702
+0.88
|
908 | +6.12 | 4,476 | +1.42 | 3,096 | +0.88 |
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
184
+27.76
3 years 15,848
250
+38.32
5 years 14,193
148
+55.16
|
184 | +27.76 | 250 | +38.32 | 148 | +55.16 |
|
Total Volatility
1 year 17,946
301
+16.50
3 years 15,848
376
+17.34
5 years 14,193
403
+21.02
|
301 | +16.50 | 376 | +17.34 | 403 | +21.02 |
|
Negative Volatility
1 year 17,946
43
+5.63
3 years 15,848
234
+8.97
5 years 14,193
357
+12.53
|
43 | +5.63 | 234 | +8.97 | 357 | +12.53 |
|
Sharpe Index
1 year 17,946
68
+2.09
3 years 15,848
190
+0.73
5 years 14,193
135
+0.53
|
68 | +2.09 | 190 | +0.73 | 135 | +0.53 |
|
Sortino Index
1 year 17,946
34
+6.12
3 years 15,848
150
+1.42
5 years 14,193
127
+0.88
|
34 | +6.12 | 150 | +1.42 | 127 | +0.88 |
Data provided by 