DWS Invest Latin Am.Eq.FC50/ LU1796233820 /
| NAV2024-04-30 | Chg.-2.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.5200EUR | -1.07% | reinvestment | Equity Latin America | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -6.11 | 8.42 | -10.00 | 5.88 | 15.11 | 0.44 | -0.90 | - |
| 2019 | 16.60 | -1.37 | -1.07 | 2.82 | 0.66 | 3.54 | 12.83 | -7.66 | -0.88 | 1.37 | -0.53 | 9.44 | +38.91% |
| 2020 | 0.42 | -13.22 | -32.56 | 7.78 | 2.33 | 6.22 | 6.13 | -3.49 | -1.63 | 1.47 | 18.14 | 8.52 | -9.75% |
| 2021 | -3.34 | -0.74 | 4.17 | 5.01 | 5.60 | 6.26 | -1.78 | -0.71 | -7.58 | -7.96 | -0.47 | 4.69 | +1.80% |
| 2022 | 9.63 | 0.92 | 17.07 | -5.72 | 1.17 | -16.00 | 8.68 | 9.27 | -2.68 | 11.53 | -8.75 | -3.12 | +18.25% |
| 2023 | 4.55 | -3.03 | -0.99 | -0.19 | 6.12 | 8.63 | 3.76 | -3.22 | -1.42 | -5.02 | 10.08 | 7.91 | +28.98% |
| 2024 | -2.90 | -0.53 | 2.97 | -4.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 17.04% | 17.38% | 22.29% | 28.68% |
| Sharpe ratio | -1.40 | 1.15 | 1.01 | 0.36 | 0.20 |
| Best month | +7.91% | +10.08% | +10.08% | +17.07% | +18.14% |
| Worst month | -4.97% | -5.02% | -5.02% | -16.00% | -32.56% |
| Maximum loss | -7.23% | -7.53% | -11.88% | -23.33% | -49.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Latin Am.Eq.FC50 | reinvestment | 193.5200 | +21.18% | +39.81% | |
| DWS Invest Latin Am.Eq.USD IC | reinvestment | 120.2500 | +18.32% | - | |
| DWS Invest Latin Am.Eq.IC | reinvestment | 116.5100 | +17.66% | - | |
| DWS Invest Latin American Equiti... | reinvestment | 208.2000 | +20.51% | +37.54% | |
| DWS Invest Latin Am.Eq.IC | reinvestment | 198.2900 | +20.99% | +39.15% | |
| DWS Invest Latin Am.Eq.TFC | reinvestment | 161.9700 | +20.51% | +37.50% | |
| DWS Invest Latin Am.Eq.TFC | reinvestment | 133.6000 | +18.01% | +22.32% | |
| DWS Invest Latin American Equiti... | reinvestment | 184.9000 | +19.44% | +33.87% | |
| DWS Invest Latin American Equiti... | reinvestment | 171.0700 | +18.67% | +31.28% | |
| DWS Invest Latin American Equiti... | reinvestment | 147.5700 | +16.83% | +18.69% |
Performance
| YTD | -5.48% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +21.18% | ||
| 3 Years | +39.81% | ||
| 5 Years | +57.28% | ||
| Since start | +95.02% | ||
| Year | |||
| 2023 | +28.98% | ||
| 2022 | +18.25% | ||
| 2021 | +1.80% | ||
| 2020 | -9.75% | ||
| 2019 | +38.91% | ||
