DWS Invest Latin American Equities USD LC/ LU0813337184 /
NAV16/05/2024 | Var.+1.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
150.3900USD | +0.72% | reinvestment | Equity Latin America | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | -2.03 | -0.60 | -1.14 | -4.30 | -11.08 | 0.17 | -2.37 | 10.70 | 3.42 | -3.01 | 0.06 | -11.34% |
2014 | -13.05 | 6.20 | 8.46 | 3.07 | 1.26 | 4.13 | 2.23 | 6.23 | -15.44 | 0.39 | -0.83 | -9.03 | -9.46% |
2015 | -7.45 | 3.39 | -6.03 | 9.98 | -6.01 | -0.94 | -7.75 | -12.10 | -6.24 | 7.07 | -1.38 | -4.80 | -29.64% |
2016 | -4.46 | 5.52 | 18.90 | 4.71 | -5.78 | 10.50 | 6.06 | 1.43 | -0.11 | 6.22 | -13.20 | -1.20 | +27.89% |
2017 | 10.58 | 1.40 | -0.12 | 0.83 | -1.46 | -3.86 | 8.06 | 7.60 | 3.63 | -2.69 | -2.94 | 8.24 | +31.80% |
2018 | 9.63 | -1.92 | -4.66 | 1.15 | -13.51 | -6.03 | 8.85 | -10.66 | 5.24 | 12.35 | 0.46 | -0.02 | -2.68% |
2019 | 16.71 | -2.31 | -2.58 | 2.62 | -0.08 | 5.51 | 10.32 | -8.58 | -2.29 | 3.42 | -1.65 | 11.32 | +34.09% |
2020 | -1.03 | -14.10 | -32.71 | 6.71 | 4.68 | 6.92 | 11.81 | -2.76 | -3.64 | 1.25 | 21.17 | 11.11 | -2.44% |
2021 | -4.62 | -1.06 | 0.74 | 7.90 | 6.59 | 3.24 | -1.83 | -1.30 | -9.57 | -7.81 | -2.63 | 4.17 | -7.51% |
2022 | 8.07 | 1.23 | 15.40 | -10.56 | 2.76 | -18.43 | 5.95 | 7.40 | -5.04 | 12.70 | -4.30 | -0.82 | +9.42% |
2023 | 6.47 | -5.05 | 1.27 | 0.63 | 2.93 | 10.96 | 4.77 | -5.01 | -3.98 | -4.94 | 13.14 | 9.69 | +32.63% |
2024 | -4.95 | -0.94 | 2.38 | -5.90 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.16% | 16.01% | 19.64% | 24.01% | 30.02% |
Indice di Sharpe | -1.52 | -0.10 | 0.37 | 0.07 | 0.15 |
Mese migliore | +9.69% | +13.14% | +13.14% | +15.40% | +21.17% |
Mese peggiore | -5.90% | -5.90% | -5.90% | -18.43% | -32.71% |
Perdita massima | -10.14% | -11.55% | -16.32% | -30.56% | -51.09% |
Outperformance | +8.69% | - | +18.60% | +58.85% | +57.98% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -7.56% | ||
---|---|---|---|
6 mesi | +1.10% | ||
1 anno | +11.02% | ||
3 anni | +17.58% | ||
5 anni | +50.10% | ||
10 anni | +59.63% | ||
Dall'inizio | +50.39% | ||
Anno | |||
2023 | +32.63% | ||
2022 | +9.42% | ||
2021 | -7.51% | ||
2020 | -2.44% | ||
2019 | +34.09% | ||
2018 | -2.68% | ||
2017 | +31.80% | ||
2016 | +27.89% | ||
2015 | -29.64% |