DWS Invest Latin American Equities USD LC/ LU0813337184 /
| NAV06.06.2024 | Diff.+1.9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.6000USD | +1.39% | thesaurierend | Aktien Lateinamerika | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.34 | -1.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.44% | 16.67% | 19.55% | 24.05% | 30.03% |
| Sharpe Ratio | -2.19 | -1.10 | -0.08 | -0.13 | 0.07 |
| Bester Monat | +9.69% | +9.69% | +13.14% | +15.40% | +21.17% |
| Schlechtester Monat | -5.90% | -5.90% | -5.90% | -18.43% | -32.71% |
| Maximaler Verlust | -14.83% | -16.17% | -16.32% | -30.56% | -51.09% |
| Outperformance | +8.69% | - | +18.60% | +58.85% | +57.98% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Latin Am.Eq.FC50 | thesaurierend | 180.3000 | +1.61% | +18.61% | |
| DWS Invest Latin Am.Eq.USD IC | thesaurierend | 113.9000 | +3.46% | - | |
| DWS Invest Latin Am.Eq.IC | thesaurierend | 108.0700 | +0.35% | - | |
| DWS Invest Latin American Equiti... | thesaurierend | 193.8800 | +1.05% | +16.70% | |
| DWS Invest Latin Am.Eq.IC | thesaurierend | 184.7200 | +1.45% | +18.06% | |
| DWS Invest Latin Am.Eq.TFC | thesaurierend | 150.8300 | +1.05% | +16.67% | |
| DWS Invest Latin Am.Eq.TFC | thesaurierend | 126.5100 | +3.19% | +4.63% | |
| DWS Invest Latin American Equiti... | thesaurierend | 172.0300 | +0.15% | +13.58% | |
| DWS Invest Latin American Equiti... | thesaurierend | 159.0600 | -0.50% | +11.39% | |
| DWS Invest Latin American Equiti... | thesaurierend | 139.6000 | +2.15% | +1.53% |
Performance
| lfd. Jahr | -14.19% | ||
|---|---|---|---|
| 6 Monate | -7.58% | ||
| 1 Jahr | +2.15% | ||
| 3 Jahre | +1.53% | ||
| 5 Jahre | +32.28% | ||
| 10 Jahre | +48.01% | ||
| seit Beginn | +39.60% | ||
| Jahr | |||
| 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% | ||
