Compare
DWS Invest Latin American Equities LC Cap EUR LU0399356780
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 239.280
- Daily change (%)
- 0.81%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.31% | 39.87% | 48.21% | 75.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.51% | 17.26% | 20.98% |
| Negative volatility | 3.14% | 8.73% | 12.28% |
| Sharpe | 2.20 | 0.62 | 0.59 |
| Sortino | 10.85 | 1.22 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Invest Latin American Equities LC Cap EUR | 0.33% | 16.56% | 27.11% | -24.28% | 37.10% | 16.31% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |