DWS Invest Brazilian Eq.IC/ LU2079148784 /
| NAV2024-04-26 | Chg.+3.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8900USD | +3.45% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 14.64 | - |
| 2020 | -2.81 | -15.96 | -36.83 | 4.89 | 5.77 | 13.18 | 15.71 | -5.60 | -4.99 | 2.41 | 23.49 | 10.80 | -5.78% |
| 2021 | -4.49 | -4.58 | -1.51 | 10.92 | 8.63 | 5.70 | -3.75 | -4.41 | -12.08 | -11.02 | 0.00 | 1.42 | -16.54% |
| 2022 | 12.16 | 1.67 | 17.05 | -10.85 | 4.16 | -21.40 | 7.57 | 9.42 | -6.08 | 11.62 | -7.77 | -0.61 | +10.20% |
| 2023 | 4.86 | -8.09 | 0.10 | 1.78 | 5.58 | 14.01 | 3.84 | -7.56 | -2.47 | -5.49 | 15.24 | 8.07 | +30.24% |
| 2024 | -6.96 | -0.99 | 0.39 | -6.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.08% | 22.51% | 23.53% | 29.55% | -% |
| Sharpe ratio | -2.14 | 0.30 | 0.52 | -0.07 | - |
| Best month | +8.07% | +15.24% | +15.24% | +17.05% | +23.49% |
| Worst month | -6.96% | -6.96% | -7.56% | -21.40% | -36.83% |
| Maximum loss | -15.58% | -16.97% | -17.64% | -34.76% | - |
| Outperformance | +15.59% | - | +22.58% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Brazilian Eq.FC | reinvestment | 179.7100 | +19.55% | +17.71% | |
| DWS Invest Brazilian Eq.TFC | reinvestment | 188.7700 | +19.55% | +17.68% | |
| DWS Invest Brazilian Eq.FC50 | reinvestment | 152.7900 | +20.31% | +19.84% | |
| DWS Invest Brazilian Eq.IC | reinvestment | 205.2200 | +20.08% | +19.18% | |
| DWS Invest Brazilian Eq.IC | reinvestment | 111.8900 | +16.01% | +5.71% | |
| DWS Invest Brazilian Eq.LC | reinvestment | 105.9300 | +14.41% | +1.60% | |
| DWS Invest Brazilian Eq.TFC | reinvestment | 112.1200 | +15.62% | +4.78% | |
| DWS Invest Brazilian Eq.NC | reinvestment | 143.7100 | +17.65% | +12.27% | |
| DWS Invest Brazilian Eq.LC | reinvestment | 155.1300 | +18.41% | +14.48% |
Performance
| YTD | -13.51% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +16.01% | ||
| 3 Years | +5.71% | ||
| 5 Years | - | ||
| Since start | +11.89% | ||
| Year | |||
| 2023 | +30.24% | ||
| 2022 | +10.20% | ||
| 2021 | -16.54% | ||
| 2020 | -5.78% | ||
