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Dws Invest Latin American Equities Lc Cap Eur
199.21
-0.19%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 199.21 | 199.59 | EUR | 25/12/18 | -0.19 |
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 | 53,7898 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.30 |
| Ytd | +34.09 |
| 1 year | +31.33 |
| 3 years | +37.18 |
| 5 years | +50.91 |
| Yearly | |
|---|---|
| 11/30/2024 | -24.28 |
| 11/30/2023 | +27.11 |
| 11/30/2022 | +16.56 |
| 11/30/2021 | +0.33 |
| 11/30/2020 | -11.08 |
| Rating |
|---|
|
| Score |
|---|
| 59.7554 |
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 | -1.75 |
| 1 week | -1.75 |
| 1 month | -2.30 |
| 3 months | +5.66 |
| 6 months | +10.83 |
| From the beginning of the year | +34.09 |
| 1 year | +31.33 |
| 2 years | +3.37 |
| 3 years | +37.18 |
| 4 years | +52.57 |
| 5 years | +50.91 |
| Yearly | |
|---|---|
| 11/30/2024 | -24.28 |
| 11/30/2023 | +27.11 |
| 11/30/2022 | +16.56 |
| 11/30/2021 | +0.33 |
| 11/30/2020 | -11.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.7554 |
Efficiency Indicators
| Sharpe 1 year | 1.267 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1248 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6228 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5312 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2285 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0943 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.03 |
| 3 years | +16.50 |
| 5 years | +21.79 |
| Negative Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +8.93 |
| 5 years | +12.36 |
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 | 0.1248 |
| Sortino | 0.2285 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
294
+34.73
3 years 15,635
5,117
+28.93
5 years 13,875
2,099
+68.91
|
294 | +34.73 | 5,117 | +28.93 | 2,099 | +68.91 |
|
Total Volatility
1 year 17,746
18,196
+15.03
3 years 15,635
17,584
+16.50
5 years 13,875
16,355
+21.79
|
18,196 | +15.03 | 17,584 | +16.50 | 16,355 | +21.79 |
|
Negative Volatility
1 year 17,746
8,335
+4.23
3 years 15,635
16,006
+8.93
5 years 13,875
15,907
+12.36
|
8,335 | +4.23 | 16,006 | +8.93 | 15,907 | +12.36 |
|
Sharpe Index
1 year 17,746
4,304
+1.27
3 years 15,635
14,843
+0.12
5 years 13,875
4,506
+0.62
|
4,304 | +1.27 | 14,843 | +0.12 | 4,506 | +0.62 |
|
Sortino Index
1 year 17,746
1,211
+4.53
3 years 15,635
14,469
+0.23
5 years 13,875
3,973
+1.09
|
1,211 | +4.53 | 14,469 | +0.23 | 4,506 | +1.09 |
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
30
+34.73
3 years 15,635
248
+28.93
5 years 13,875
135
+68.91
|
30 | +34.73 | 248 | +28.93 | 135 | +68.91 |
|
Total Volatility
1 year 17,746
365
+15.03
3 years 15,635
382
+16.50
5 years 13,875
434
+21.79
|
365 | +15.03 | 382 | +16.50 | 434 | +21.79 |
|
Negative Volatility
1 year 17,746
94
+4.23
3 years 15,635
316
+8.93
5 years 13,875
378
+12.36
|
94 | +4.23 | 316 | +8.93 | 378 | +12.36 |
|
Sharpe Index
1 year 17,746
175
+1.27
3 years 15,635
488
+0.12
5 years 13,875
221
+0.62
|
175 | +1.27 | 488 | +0.12 | 221 | +0.62 |
|
Sortino Index
1 year 17,746
79
+4.53
3 years 15,635
481
+0.23
5 years 13,875
203
+1.09
|
79 | +4.53 | 481 | +0.23 | 203 | +1.09 |
Data provided by 