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Dws Invest Latin American Equities Lc Cap Eur
234.46
+2.28%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 234.46 | 229.23 | EUR | 26/04/01 | +2.28 |
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 | 59,2054 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.17 |
| Ytd | +12.32 |
| 1 year | +39.43 |
| 3 years | +48.23 |
| 5 years | +74.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +37.10 |
| 02/29/2024 | -24.28 |
| 02/28/2023 | +27.11 |
| 02/28/2022 | +16.56 |
| 02/28/2021 | +0.33 |
| Rating |
|---|
|
| Score |
|---|
| 56.5588 |
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 | +1.71 |
| 1 week | +2.86 |
| 1 month | -4.17 |
| 3 months | +12.32 |
| 6 months | +19.37 |
| From the beginning of the year | +12.32 |
| 1 year | +39.43 |
| 2 years | +17.67 |
| 3 years | +48.23 |
| 4 years | +33.88 |
| 5 years | +74.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +37.10 |
| 02/29/2024 | -24.28 |
| 02/28/2023 | +27.11 |
| 02/28/2022 | +16.56 |
| 02/28/2021 | +0.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.5588 |
Efficiency Indicators
| Sharpe 1 year | 2.1969 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5947 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.2724 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2308 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.005 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.51 |
| 3 years | +17.26 |
| 5 years | +20.98 |
| Negative Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +8.64 |
| 5 years | +12.38 |
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 | 0.6151 |
| Sortino | 1.2308 |
| Bull Market | -4.56 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
494
+46.74
3 years 15,888
2,635
+52.93
5 years 14,134
1,002
+88.99
|
494 | +46.74 | 2,635 | +52.93 | 1,002 | +88.99 |
|
Total Volatility
1 year 18,005
19,643
+15.51
3 years 15,888
18,337
+17.26
5 years 14,134
16,671
+20.98
|
19,643 | +15.51 | 18,337 | +17.26 | 16,671 | +20.98 |
|
Negative Volatility
1 year 18,005
7,040
+3.03
3 years 15,888
16,606
+8.64
5 years 14,134
16,073
+12.38
|
7,040 | +3.03 | 16,606 | +8.64 | 16,073 | +12.38 |
|
Sharpe Index
1 year 18,005
1,289
+2.20
3 years 15,888
7,193
+0.62
5 years 14,134
3,636
+0.59
|
1,289 | +2.20 | 7,193 | +0.62 | 3,636 | +0.59 |
|
Sortino Index
1 year 18,005
542
+11.27
3 years 15,888
5,763
+1.23
5 years 14,134
3,204
+1.01
|
542 | +11.27 | 5,763 | +1.23 | 3,636 | +1.01 |
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
50
+46.74
3 years 15,888
191
+52.93
5 years 14,134
97
+88.99
|
50 | +46.74 | 191 | +52.93 | 97 | +88.99 |
|
Total Volatility
1 year 18,005
400
+15.51
3 years 15,888
412
+17.26
5 years 14,134
427
+20.98
|
400 | +15.51 | 412 | +17.26 | 427 | +20.98 |
|
Negative Volatility
1 year 18,005
71
+3.03
3 years 15,888
324
+8.64
5 years 14,134
382
+12.38
|
71 | +3.03 | 324 | +8.64 | 382 | +12.38 |
|
Sharpe Index
1 year 18,005
44
+2.20
3 years 15,888
240
+0.62
5 years 14,134
164
+0.59
|
44 | +2.20 | 240 | +0.62 | 164 | +0.59 |
|
Sortino Index
1 year 18,005
40
+11.27
3 years 15,888
209
+1.23
5 years 14,134
146
+1.01
|
40 | +11.27 | 209 | +1.23 | 146 | +1.01 |
Data provided by 