DWS Invest Latin Am.Eq.USD LC/ LU0813337184 /
| NAV2024-04-18 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7800USD | -0.06% | reinvestment | Equity Latin America | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.03 | -0.60 | -1.14 | -4.30 | -11.08 | 0.17 | -2.37 | 10.70 | 3.42 | -3.01 | 0.06 | -11.34% |
| 2014 | -13.05 | 6.20 | 8.46 | 3.07 | 1.26 | 4.13 | 2.23 | 6.23 | -15.44 | 0.39 | -0.83 | -9.03 | -9.46% |
| 2015 | -7.45 | 3.39 | -6.03 | 9.98 | -6.01 | -0.94 | -7.75 | -12.10 | -6.24 | 7.07 | -1.38 | -4.80 | -29.64% |
| 2016 | -4.46 | 5.52 | 18.90 | 4.71 | -5.78 | 10.50 | 6.06 | 1.43 | -0.11 | 6.22 | -13.20 | -1.20 | +27.89% |
| 2017 | 10.58 | 1.40 | -0.12 | 0.83 | -1.46 | -3.86 | 8.06 | 7.60 | 3.63 | -2.69 | -2.94 | 8.24 | +31.80% |
| 2018 | 9.63 | -1.92 | -4.66 | 1.15 | -13.51 | -6.03 | 8.85 | -10.66 | 5.24 | 12.35 | 0.46 | -0.02 | -2.68% |
| 2019 | 16.71 | -2.31 | -2.58 | 2.62 | -0.08 | 5.51 | 10.32 | -8.58 | -2.29 | 3.42 | -1.65 | 11.32 | +34.09% |
| 2020 | -1.03 | -14.10 | -32.71 | 6.71 | 4.68 | 6.92 | 11.81 | -2.76 | -3.64 | 1.25 | 21.17 | 11.11 | -2.44% |
| 2021 | -4.62 | -1.06 | 0.74 | 7.90 | 6.59 | 3.24 | -1.83 | -1.30 | -9.57 | -7.81 | -2.63 | 4.17 | -7.51% |
| 2022 | 8.07 | 1.23 | 15.40 | -10.56 | 2.76 | -18.43 | 5.95 | 7.40 | -5.04 | 12.70 | -4.30 | -0.82 | +9.42% |
| 2023 | 6.47 | -5.05 | 1.27 | 0.63 | 2.93 | 10.96 | 4.77 | -5.01 | -3.98 | -4.94 | 13.14 | 9.69 | +32.63% |
| 2024 | -4.95 | -0.94 | 2.38 | -7.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.14% | 19.94% | 19.63% | 24.02% | 30.08% |
| Sharpe ratio | -2.43 | 0.81 | 0.40 | 0.08 | 0.11 |
| Best month | +9.69% | +13.14% | +13.14% | +15.40% | +21.17% |
| Worst month | -7.68% | -7.68% | -7.68% | -18.43% | -32.71% |
| Maximum loss | -10.14% | -11.55% | -16.32% | -30.56% | -51.09% |
| Outperformance | +8.69% | - | +18.60% | +58.85% | +57.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Latin Am.Eq.FC50 | reinvestment | 190.7600 | +16.74% | +39.57% | |
| DWS Invest Latin Am.Eq.USD IC | reinvestment | 117.9200 | +13.26% | - | |
| DWS Invest Latin Am.Eq.IC | reinvestment | 114.9200 | +13.07% | - | |
| DWS Invest Latin Am.Eq.FC | reinvestment | 205.2800 | +16.10% | +37.31% | |
| DWS Invest Latin Am.Eq.IC | reinvestment | 195.4800 | +16.57% | +38.91% | |
| DWS Invest Latin Am.Eq.TFC | reinvestment | 159.7000 | +16.10% | +37.27% | |
| DWS Invest Latin Am.Eq.TFC | reinvestment | 131.0200 | +12.97% | +21.98% | |
| DWS Invest Latin Am.Eq.LC | reinvestment | 182.3600 | +15.07% | +33.65% | |
| DWS Invest Latin Am.Eq.NC | reinvestment | 168.7600 | +14.32% | +31.07% | |
| DWS Invest Latin Am.Eq.USD LC | reinvestment | 144.7800 | +11.84% | +18.37% |
Performance
| YTD | -11.01% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +11.84% | ||
| 3 Years | +18.37% | ||
| 5 Years | +41.68% | ||
| Since start | +44.78% | ||
| Year | |||
| 2023 | +32.63% | ||
| 2022 | +9.42% | ||
| 2021 | -7.51% | ||
| 2020 | -2.44% | ||
| 2019 | +34.09% | ||
| 2018 | -2.68% | ||
| 2017 | +31.80% | ||
| 2016 | +27.89% | ||
| 2015 | -29.64% | ||
