DWS Invest Brazilian Equities FC/ LU0616857586 /
| NAV2024-05-16 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.2000EUR | +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 | - | - | - | - | - | - | - | - | - | - | -2.95 | 5.67 | - |
| 2013 | 0.49 | 2.46 | -0.21 | -2.88 | -3.42 | -13.32 | -2.56 | -3.31 | 11.41 | 2.07 | -6.93 | -3.51 | -19.63% |
| 2014 | -10.71 | 5.87 | 10.15 | 3.66 | 0.76 | 4.91 | 2.65 | 12.49 | -17.13 | -0.51 | -0.93 | -9.13 | -2.23% |
| 2015 | 0.16 | 1.85 | -8.68 | 11.29 | -8.29 | 0.09 | -10.90 | -18.11 | -10.63 | 6.96 | 2.86 | -10.21 | -38.70% |
| 2016 | -4.46 | 6.87 | 25.58 | 6.72 | -8.46 | 16.02 | 10.57 | 2.54 | -2.14 | 11.84 | -10.94 | 1.26 | +62.62% |
| 2017 | 13.79 | 6.05 | -6.72 | -2.85 | -5.46 | -5.63 | 7.96 | 8.81 | 7.07 | -1.91 | -4.52 | 6.75 | +22.70% |
| 2018 | 7.57 | 0.47 | -7.13 | 2.34 | -12.35 | -5.92 | 11.11 | -9.63 | 5.55 | 24.62 | 1.67 | 1.08 | +14.96% |
| 2019 | 16.80 | -1.70 | -1.83 | 2.61 | 1.71 | 4.94 | 16.21 | -4.83 | 0.24 | 4.02 | -1.17 | 12.55 | +58.37% |
| 2020 | -1.53 | -15.25 | -36.52 | 5.74 | 3.26 | 12.26 | 9.63 | -6.44 | -3.13 | 2.50 | 20.21 | 8.04 | -14.10% |
| 2021 | -3.36 | -4.41 | 1.63 | 7.87 | 7.46 | 8.62 | -3.85 | -3.99 | -10.28 | -11.33 | 2.08 | 1.77 | -9.84% |
| 2022 | 13.58 | 1.27 | 18.53 | -6.18 | 2.38 | -19.18 | 10.16 | 11.15 | -3.90 | 10.30 | -12.18 | -3.07 | +16.94% |
| 2023 | 2.81 | -6.29 | -2.30 | 0.82 | 8.68 | 11.44 | 2.68 | -5.97 | -0.03 | -5.74 | 11.97 | 6.13 | +24.26% |
| 2024 | -5.11 | -0.72 | 0.81 | -7.10 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.23% | 16.53% | 21.27% | 28.11% | 34.93% |
| Sharpe ratio | -1.88 | -0.98 | 0.03 | -0.01 | 0.11 |
| Best month | +6.13% | +11.97% | +11.97% | +18.53% | +20.21% |
| Worst month | -7.10% | -7.10% | -7.10% | -19.18% | -36.52% |
| Maximum loss | -13.03% | -13.39% | -13.62% | -30.23% | -55.80% |
| Outperformance | +10.92% | - | +23.81% | +92.86% | +113.41% |
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 | -11.69% | ||
|---|---|---|---|
| 6 Months | -6.37% | ||
| 1 Year | +4.55% | ||
| 3 Years | +10.74% | ||
| 5 Years | +45.65% | ||
| 10 Years | +91.44% | ||
| Since start | +77.20% | ||
| Year | |||
| 2023 | +24.26% | ||
| 2022 | +16.94% | ||
| 2021 | -9.84% | ||
| 2020 | -14.10% | ||
| 2019 | +58.37% | ||
| 2018 | +14.96% | ||
| 2017 | +22.70% | ||
| 2016 | +62.62% | ||
| 2015 | -38.70% | ||
