DWS Invest Latin American Equities FC/ LU0399356863 /
NAV07/06/2024 | Diferencia-1.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
192.8400EUR | -0.54% | reinvestment | Equity Latin America | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -5.69 | -1.79 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.89% | 14.14% | 17.02% | 22.25% | 28.61% |
Índice de Sharpe | -2.21 | -1.37 | -0.30 | 0.06 | 0.11 |
El mes mejor | +7.85% | +7.85% | +10.03% | +17.01% | +18.09% |
El mes peor | -5.69% | -5.69% | -5.69% | -16.03% | -32.59% |
Pérdida máxima | -13.78% | -14.07% | -14.07% | -23.45% | -49.96% |
Rendimiento superior | +9.31% | - | +19.81% | +54.46% | +57.77% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Invest Latin Am.Eq.FC50 | reinvestment | 179.3400 | -0.79% | +17.98% | |
DWS Invest Latin Am.Eq.USD IC | reinvestment | 112.5900 | -0.21% | - | |
DWS Invest Latin Am.Eq.IC | reinvestment | 107.3400 | -1.96% | - | |
DWS Invest Latin American Equiti... | reinvestment | 192.8400 | -1.34% | +16.08% | |
DWS Invest Latin Am.Eq.IC | reinvestment | 183.7400 | -0.94% | +17.44% | |
DWS Invest Latin Am.Eq.TFC | reinvestment | 150.0200 | -1.34% | +16.04% | |
DWS Invest Latin Am.Eq.TFC | reinvestment | 125.0500 | -0.47% | +3.42% | |
DWS Invest Latin American Equiti... | reinvestment | 171.0900 | -2.22% | +12.96% | |
DWS Invest Latin American Equiti... | reinvestment | 158.1900 | -2.86% | +10.78% | |
DWS Invest Latin American Equiti... | reinvestment | 137.9800 | -1.47% | +0.35% |
Performance
Año hasta la fecha | -12.62% | ||
---|---|---|---|
6 Meses | -8.15% | ||
Promedio móvil | -1.34% | ||
3 Años | +16.08% | ||
5 Años | +40.13% | ||
10 Años | +92.88% | ||
Desde el principio | +92.84% | ||
Año | |||
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% |