DWS Invest Latin American Equities LC/ LU0399356780 /
| NAV5/16/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.8500EUR | +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 | - | - | - | - | - | - | - | - | - | - | -1.58 | 4.13 | - |
| 2013 | 1.69 | 1.54 | 1.53 | -3.48 | -3.07 | -11.52 | -1.29 | -2.83 | 7.64 | 2.75 | -2.81 | -1.39 | -11.76% |
| 2014 | -11.05 | 3.83 | 8.46 | 2.61 | 3.01 | 3.64 | 4.28 | 7.69 | -11.50 | 1.27 | -0.61 | -6.39 | +2.75% |
| 2015 | -0.34 | 4.48 | -2.04 | 5.94 | -4.77 | -2.73 | -6.96 | -14.56 | -5.86 | 8.35 | 3.04 | -7.78 | -22.88% |
| 2016 | -3.74 | 4.99 | 13.60 | 4.37 | -3.90 | 10.96 | 5.61 | 1.72 | -0.72 | 8.76 | -10.40 | 0.13 | +32.96% |
| 2017 | 7.11 | 3.53 | -1.16 | -1.35 | -4.22 | -5.45 | 5.06 | 6.67 | 4.11 | -1.36 | -5.12 | 7.86 | +15.36% |
| 2018 | 5.12 | 0.12 | -5.56 | 3.26 | -10.11 | -6.25 | 8.26 | -10.14 | 5.75 | 14.94 | 0.30 | -1.04 | +1.53% |
| 2019 | 16.44 | -1.49 | -1.21 | 2.68 | 0.52 | 3.42 | 12.70 | -7.78 | -1.00 | 1.23 | -0.64 | 9.31 | +36.84% |
| 2020 | 0.28 | -13.32 | -32.64 | 7.64 | 2.21 | 6.09 | 6.00 | -3.61 | -1.74 | 1.34 | 17.99 | 8.39 | -11.08% |
| 2021 | -3.46 | -0.85 | 4.05 | 4.87 | 5.47 | 6.14 | -1.90 | -0.84 | -7.69 | -8.09 | -0.58 | 4.56 | +0.33% |
| 2022 | 9.50 | 0.81 | 16.91 | -5.83 | 1.05 | -16.11 | 8.54 | 9.14 | -2.80 | 11.40 | -8.85 | -3.24 | +16.56% |
| 2023 | 4.42 | -3.14 | -1.13 | -0.31 | 5.99 | 8.49 | 3.64 | -3.34 | -1.54 | -5.14 | 9.96 | 7.77 | +27.11% |
| 2024 | -3.02 | -0.64 | 2.85 | -5.09 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.64% | 17.10% | 22.22% | 28.60% |
| Sharpe ratio | -1.33 | -0.08 | 0.43 | 0.26 | 0.18 |
| Best month | +7.77% | +9.96% | +9.96% | +16.91% | +17.99% |
| Worst month | -5.09% | -5.09% | -5.14% | -16.11% | -32.64% |
| Maximum loss | -7.65% | -7.95% | -12.12% | -23.64% | -50.03% |
| Outperformance | +8.70% | - | +18.55% | +50.53% | +50.35% |
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 | -5.45% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +11.22% | ||
| 3 Years | +31.56% | ||
| 5 Years | +54.41% | ||
| 10 Years | +97.42% | ||
| Since start | +85.85% | ||
| Year | |||
| 2023 | +27.11% | ||
| 2022 | +16.56% | ||
| 2021 | +0.33% | ||
| 2020 | -11.08% | ||
| 2019 | +36.84% | ||
| 2018 | +1.53% | ||
| 2017 | +15.36% | ||
| 2016 | +32.96% | ||
| 2015 | -22.88% | ||
