DWS Invest Latin Am.Eq.FC50/ LU1796233820 /
| NAV2024-05-14 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.7600EUR | -0.54% | 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 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 14.01% | 17.12% | 22.22% | 28.60% |
| Sharpe ratio | -1.23 | 0.12 | 0.62 | 0.31 | 0.23 |
| Best month | +7.91% | +10.08% | +10.08% | +17.07% | +18.14% |
| Worst month | -4.97% | -4.97% | -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 | 194.7600 | +14.44% | +35.93% | |
| DWS Invest Latin Am.Eq.USD IC | reinvestment | 122.2800 | +13.60% | - | |
| DWS Invest Latin Am.Eq.IC | reinvestment | 117.8900 | +13.06% | - | |
| DWS Invest Latin American Equiti... | reinvestment | 209.5000 | +13.82% | +33.74% | |
| DWS Invest Latin Am.Eq.IC | reinvestment | 199.5600 | +14.27% | +35.30% | |
| DWS Invest Latin Am.Eq.TFC | reinvestment | 162.9800 | +13.82% | +33.71% | |
| DWS Invest Latin Am.Eq.TFC | reinvestment | 135.8400 | +13.30% | +19.54% | |
| DWS Invest Latin American Equiti... | reinvestment | 185.9900 | +12.80% | +30.17% | |
| DWS Invest Latin American Equiti... | reinvestment | 172.0400 | +12.07% | +27.66% | |
| DWS Invest Latin American Equiti... | reinvestment | 149.9900 | +12.17% | +15.99% |
Performance
| YTD | -4.88% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +14.44% | ||
| 3 Years | +35.93% | ||
| 5 Years | +64.95% | ||
| 10 Years | - | ||
| Since start | +96.27% | ||
| Year | |||
| 2023 | +28.98% | ||
| 2022 | +18.25% | ||
| 2021 | +1.80% | ||
| 2020 | -9.75% | ||
| 2019 | +38.91% | ||
