DWS Invest Brazilian Equities LC/ LU0616856935 /
| NAV2024-05-16 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.9100EUR | +0.61% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -3.00 | 5.61 | - |
| 2013 | 0.42 | 2.38 | -0.29 | -2.95 | -3.50 | -13.38 | -2.64 | -3.39 | 11.32 | 2.00 | -7.00 | -3.56 | -20.35% |
| 2014 | -10.79 | 5.77 | 10.08 | 3.57 | 0.68 | 4.83 | 2.58 | 12.41 | -17.19 | -0.60 | -1.01 | -9.24 | -3.18% |
| 2015 | 0.08 | 1.77 | -8.75 | 11.18 | -8.34 | 0.01 | -11.00 | -18.20 | -10.70 | 6.86 | 2.79 | -10.28 | -39.31% |
| 2016 | -4.55 | 6.77 | 25.49 | 6.63 | -8.53 | 15.91 | 10.47 | 2.47 | -2.23 | 11.76 | -11.01 | 1.12 | +60.91% |
| 2017 | 13.68 | 5.98 | -6.81 | -2.94 | -5.53 | -5.73 | 7.86 | 8.73 | 6.98 | -2.00 | -4.59 | 6.65 | +21.43% |
| 2018 | 7.46 | 0.39 | -7.21 | 2.26 | -12.43 | -6.00 | 11.01 | -9.71 | 5.46 | 24.52 | 1.58 | 1.01 | +13.77% |
| 2019 | 16.70 | -1.77 | -1.90 | 2.52 | 1.64 | 4.86 | 16.13 | -4.92 | 0.16 | 3.93 | -1.24 | 12.45 | +56.85% |
| 2020 | -1.62 | -15.31 | -36.57 | 5.65 | 3.17 | 12.18 | 9.54 | -6.50 | -3.20 | 2.42 | 20.09 | 7.96 | -14.92% |
| 2021 | -3.43 | -4.48 | 1.53 | 7.77 | 7.37 | 8.53 | -3.94 | -4.06 | -10.36 | -11.40 | 2.02 | 1.72 | -10.66% |
| 2022 | 13.50 | 1.16 | 18.44 | -6.26 | 2.31 | -19.24 | 10.08 | 11.07 | -3.97 | 10.21 | -12.25 | -3.14 | +15.86% |
| 2023 | 2.73 | -6.36 | -2.38 | 0.75 | 8.59 | 11.36 | 2.61 | -6.05 | -0.10 | -5.82 | 11.89 | 6.05 | +23.13% |
| 2024 | -5.19 | -0.80 | 0.72 | -7.18 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.22% | 16.52% | 21.26% | 28.11% | 34.93% |
| Sharpe ratio | -1.92 | -1.03 | -0.01 | -0.05 | 0.09 |
| Best month | +6.05% | +11.89% | +11.89% | +18.44% | +20.09% |
| Worst month | -7.18% | -7.18% | -7.18% | -19.24% | -36.57% |
| Maximum loss | -13.28% | -13.65% | -13.78% | -30.56% | -55.86% |
| Outperformance | +8.24% | - | +20.45% | +74.97% | +97.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Brazilian Equities FC | reinvestment | 177.2000 | +4.55% | +10.74% | |
| DWS Invest Brazilian Eq.TFC | reinvestment | 186.1400 | +4.56% | +10.71% | |
| DWS Invest Brazilian Eq.FC50 | reinvestment | 150.7200 | +5.22% | +12.75% | |
| DWS Invest Brazilian Eq.IC | reinvestment | 202.4100 | +5.02% | +12.13% | |
| DWS Invest Brazilian Eq.IC | reinvestment | 111.8900 | +4.83% | +0.26% | |
| DWS Invest Brazilian Eq.LC | reinvestment | 105.8600 | +3.39% | -3.70% | |
| DWS Invest Brazilian Eq.TFC | reinvestment | 112.1000 | +4.49% | -0.72% | |
| DWS Invest Brazilian Equities NC | reinvestment | 141.6000 | +2.90% | +5.64% | |
| DWS Invest Brazilian Equities LC | reinvestment | 152.9100 | +3.57% | +7.72% |
Performance
| YTD | -12.02% | ||
|---|---|---|---|
| 6 Months | -6.82% | ||
| 1 Year | +3.57% | ||
| 3 Years | +7.72% | ||
| 5 Years | +38.98% | ||
| 10 Years | +73.60% | ||
| Since start | +52.91% | ||
| Year | |||
| 2023 | +23.13% | ||
| 2022 | +15.86% | ||
| 2021 | -10.66% | ||
| 2020 | -14.92% | ||
| 2019 | +56.85% | ||
| 2018 | +13.77% | ||
| 2017 | +21.43% | ||
| 2016 | +60.91% | ||
| 2015 | -39.31% | ||
