DWS Invest Brazilian Eq.IC/ LU2079148784 /
| NAV5/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8100USD | +0.01% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 14.64 | - |
| 2020 | -2.81 | -15.96 | -36.83 | 4.89 | 5.77 | 13.18 | 15.71 | -5.60 | -4.99 | 2.41 | 23.49 | 10.80 | -5.78% |
| 2021 | -4.49 | -4.58 | -1.51 | 10.92 | 8.63 | 5.70 | -3.75 | -4.41 | -12.08 | -11.02 | 0.00 | 1.42 | -16.54% |
| 2022 | 12.16 | 1.67 | 17.05 | -10.85 | 4.16 | -21.40 | 7.57 | 9.42 | -6.08 | 11.62 | -7.77 | -0.61 | +10.20% |
| 2023 | 4.86 | -8.09 | 0.10 | 1.78 | 5.58 | 14.01 | 3.84 | -7.56 | -2.47 | -5.49 | 15.24 | 8.07 | +30.24% |
| 2024 | -6.96 | -0.99 | 0.39 | -7.87 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.00% | 19.80% | 23.51% | 29.54% | -% |
| Sharpe ratio | -1.94 | -0.79 | 0.11 | -0.14 | - |
| Best month | +8.07% | +15.24% | +15.24% | +17.05% | +23.49% |
| Worst month | -7.87% | -7.87% | -7.87% | -21.40% | -36.83% |
| Maximum loss | -15.58% | -16.97% | -17.64% | -34.76% | - |
| Outperformance | +15.59% | - | +22.58% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Brazilian Equities FC | reinvestment | 177.6900 | +6.46% | +10.17% | |
| DWS Invest Brazilian Eq.TFC | reinvestment | 186.6400 | +6.46% | +10.13% | |
| DWS Invest Brazilian Eq.FC50 | reinvestment | 151.1200 | +7.14% | +12.16% | |
| DWS Invest Brazilian Eq.IC | reinvestment | 202.9600 | +6.94% | +11.54% | |
| DWS Invest Brazilian Eq.IC | reinvestment | 111.8100 | +6.33% | -0.57% | |
| DWS Invest Brazilian Eq.LC | reinvestment | 105.7900 | +4.87% | -4.49% | |
| DWS Invest Brazilian Eq.TFC | reinvestment | 112.0200 | +5.98% | -1.53% | |
| DWS Invest Brazilian Equities NC | reinvestment | 142.0000 | +4.78% | +5.10% | |
| DWS Invest Brazilian Equities LC | reinvestment | 153.3300 | +5.46% | +7.16% |
Performance
| YTD | -13.57% | ||
|---|---|---|---|
| 6 Months | -6.03% | ||
| 1 Year | +6.33% | ||
| 3 Years | -0.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.81% | ||
| Year | |||
| 2023 | +30.24% | ||
| 2022 | +10.20% | ||
| 2021 | -16.54% | ||
| 2020 | -5.78% | ||
