DWS Invest Brazilian Eq.IC/ LU1573968200 /
| NAV2024-05-02 | Chg.+2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.0400EUR | +1.41% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -5.42 | -5.61 | 8.00 | 8.86 | 7.11 | -1.87 | -4.48 | 6.78 | - |
| 2018 | 7.61 | 0.51 | -7.10 | 2.38 | -12.33 | -5.89 | 11.15 | -9.59 | 5.57 | 24.67 | 1.71 | 1.12 | +15.47% |
| 2019 | 16.84 | -1.66 | -1.79 | 2.65 | 1.75 | 4.98 | 16.26 | -4.79 | 0.27 | 4.07 | -1.13 | 12.59 | +59.07% |
| 2020 | -1.50 | -15.22 | -36.28 | 5.78 | 3.30 | 12.30 | 9.67 | -6.40 | -3.10 | 2.54 | 20.25 | 8.08 | -13.45% |
| 2021 | -3.32 | -4.38 | 1.66 | 7.91 | 7.49 | 8.66 | -3.82 | -3.95 | -10.25 | -11.29 | 2.11 | 1.81 | -9.44% |
| 2022 | 13.62 | 1.26 | 18.58 | -6.16 | 2.42 | -19.15 | 10.20 | 11.19 | -3.87 | 10.33 | -12.16 | -3.04 | +17.35% |
| 2023 | 2.85 | -6.26 | -2.26 | 0.85 | 8.71 | 11.48 | 2.71 | -5.94 | 0.01 | -5.70 | 12.01 | 6.18 | +24.81% |
| 2024 | -5.07 | -0.69 | 0.85 | -7.07 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.42% | 19.00% | 21.51% | 28.15% | 35.05% |
| Sharpe ratio | -1.84 | -0.18 | 0.65 | 0.07 | 0.09 |
| Best month | +6.18% | +12.01% | +12.01% | +18.58% | +20.25% |
| Worst month | -7.07% | -7.07% | -7.07% | -19.15% | -36.28% |
| Maximum loss | -12.92% | -13.27% | -13.55% | -30.07% | -55.77% |
| Outperformance | +15.69% | - | +18.06% | +64.34% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Brazilian Equities FC | reinvestment | 179.5400 | +17.21% | +16.65% | |
| DWS Invest Brazilian Eq.TFC | reinvestment | 188.5900 | +17.21% | +16.62% | |
| DWS Invest Brazilian Eq.FC50 | reinvestment | 152.6600 | +17.96% | +18.76% | |
| DWS Invest Brazilian Eq.IC | reinvestment | 205.0400 | +17.73% | +18.11% | |
| DWS Invest Brazilian Eq.IC | reinvestment | 111.5800 | +14.95% | +4.71% | |
| DWS Invest Brazilian Eq.LC | reinvestment | 105.6200 | +13.36% | +0.58% | |
| DWS Invest Brazilian Eq.TFC | reinvestment | 111.8000 | +14.56% | +3.69% | |
| DWS Invest Brazilian Equities NC | reinvestment | 143.5500 | +15.36% | +11.28% | |
| DWS Invest Brazilian Equities LC | reinvestment | 154.9800 | +16.11% | +13.47% |
Performance
| YTD | -10.39% | ||
|---|---|---|---|
| 6 Months | +0.23% | ||
| 1 Year | +17.73% | ||
| 3 Years | +18.11% | ||
| 5 Years | +41.12% | ||
| Since start | +102.53% | ||
| Year | |||
| 2023 | +24.81% | ||
| 2022 | +17.35% | ||
| 2021 | -9.44% | ||
| 2020 | -13.45% | ||
| 2019 | +59.07% | ||
| 2018 | +15.47% | ||
