DWS Invest Latin American Equities FC/ LU0399356863 /
| NAV2024-05-16 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.3600EUR | +0.53% | reinvestment | Equity Latin America | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -1.49 | 4.17 | - |
| 2013 | 1.76 | 1.61 | 1.61 | -3.41 | -3.00 | -11.47 | -1.22 | -2.74 | 7.71 | 2.83 | -2.73 | -1.15 | -10.82% |
| 2014 | -10.23 | 3.90 | 8.55 | 2.70 | 3.09 | 3.70 | 4.38 | 7.79 | -11.43 | 1.36 | -0.52 | -6.30 | +4.65% |
| 2015 | -0.26 | 4.57 | -1.96 | 6.04 | -4.69 | -2.64 | -6.86 | -14.50 | -5.68 | 8.44 | 3.11 | -7.93 | -22.21% |
| 2016 | -3.65 | 5.07 | 13.67 | 4.46 | -3.81 | 11.05 | 5.71 | 1.80 | -0.63 | 8.86 | -10.34 | 0.23 | +34.32% |
| 2017 | 7.20 | 3.62 | -1.07 | -1.26 | -4.14 | -5.36 | 5.15 | 6.77 | 4.20 | -1.26 | -5.03 | 7.94 | +16.54% |
| 2018 | 5.23 | 0.20 | -5.47 | 3.35 | -10.04 | -6.16 | 8.36 | -10.05 | 5.82 | 15.05 | 0.39 | -0.96 | +2.60% |
| 2019 | 16.54 | -1.41 | -1.13 | 2.76 | 0.61 | 3.49 | 12.78 | -7.71 | -0.94 | 1.31 | -0.58 | 9.39 | +38.08% |
| 2020 | 0.37 | -13.27 | -32.59 | 7.71 | 2.29 | 6.17 | 6.08 | -3.53 | -1.68 | 1.42 | 18.09 | 8.47 | -10.27% |
| 2021 | -3.38 | -0.78 | 4.13 | 4.96 | 5.55 | 6.22 | -1.83 | -0.76 | -7.62 | -8.01 | -0.51 | 4.65 | +1.25% |
| 2022 | 9.58 | 0.88 | 17.01 | -5.77 | 1.13 | -16.03 | 8.62 | 9.22 | -2.72 | 11.48 | -8.79 | -3.15 | +17.62% |
| 2023 | 4.51 | -3.08 | -1.04 | -0.23 | 6.07 | 8.58 | 3.71 | -3.27 | -1.46 | -5.07 | 10.03 | 7.85 | +28.27% |
| 2024 | -2.95 | -0.57 | 2.93 | -5.02 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.65% | 17.10% | 22.22% | 28.60% |
| Sharpe ratio | -1.27 | -0.02 | 0.49 | 0.30 | 0.22 |
| Best month | +7.85% | +10.03% | +10.03% | +17.01% | +18.09% |
| Worst month | -5.02% | -5.02% | -5.07% | -16.03% | -32.59% |
| Maximum loss | -7.38% | -7.69% | -11.97% | -23.45% | -49.96% |
| Outperformance | +9.31% | - | +19.81% | +54.46% | +57.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Latin Am.Eq.FC50 | reinvestment | 194.6300 | +12.85% | +37.38% | |
| DWS Invest Latin Am.Eq.USD IC | reinvestment | 122.6100 | +12.45% | - | |
| DWS Invest Latin Am.Eq.IC | reinvestment | 117.6000 | +11.30% | - | |
| DWS Invest Latin American Equiti... | reinvestment | 209.3600 | +12.23% | +35.18% | |
| DWS Invest Latin Am.Eq.IC | reinvestment | 199.4200 | +12.67% | +36.75% | |
| DWS Invest Latin Am.Eq.TFC | reinvestment | 162.8700 | +12.23% | +35.14% | |
| DWS Invest Latin Am.Eq.TFC | reinvestment | 136.2100 | +12.15% | +21.18% | |
| DWS Invest Latin American Equiti... | reinvestment | 185.8500 | +11.22% | +31.56% | |
| DWS Invest Latin American Equiti... | reinvestment | 171.9100 | +10.50% | +29.02% | |
| DWS Invest Latin American Equiti... | reinvestment | 150.3900 | +11.02% | +17.58% |
Performance
| YTD | -5.13% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +12.23% | ||
| 3 Years | +35.18% | ||
| 5 Years | +61.51% | ||
| 10 Years | +116.93% | ||
| Since start | +109.36% | ||
| Year | |||
| 2023 | +28.27% | ||
| 2022 | +17.62% | ||
| 2021 | +1.25% | ||
| 2020 | -10.27% | ||
| 2019 | +38.08% | ||
| 2018 | +2.60% | ||
| 2017 | +16.54% | ||
| 2016 | +34.32% | ||
| 2015 | -22.21% | ||
