SLAFX
DWS Latin America Equity-S
$31.79
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/18/2024
| Category | Latin America |
|---|---|
| Market Cap | 365.299M |
| 52 Week High | 35.9 |
| 52 Week Low | 27.515 |
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Key Data
| Symbol | SLAFX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 31.79 |
| Price Yesterday | 31.8 |
| Market Cap | 365.30 |
| YTD Return | -10.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 35.90 |
|---|---|
| 52 Week Low | 27.52 |
| Market Cap | 365.30M |
| Shares Outstanding | 11.49M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | -7.63% |
|---|---|
| Five Days | -95.53% |
| One Months | -48.25% |
| Three Months | -19.31% |
| Six Months | 19.45% |
| Nine Months | -1.94% |
| One Year | 11.14% |
| Three Years | 5.86% |
| Five Years | 7.87% |
| Ten Years | 4.93% |
| YTD | -32.18% |
| Since Inception | 9.02% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | -5.97% |
| One Month | -5.58% |
| Three Months | -5.22% |
| Six Months | 9.21% |
| Nine Months | -1.46% |
| One Year | 11.13% |
| Three Years | 18.60% |
| Five Years | 45.93% |
| Ten Years | 61.63% |
| YTD | -10.90% |
| Since Inception | 1,388.30% |
Yearly Returns
| 2024 | -10.90% |
|---|---|
| 2023 | 33.52% |
| 2022 | 8.53% |
| 2021 | -8.81% |
| 2020 | 0.93% |
| 2019 | 35.91% |
| 2018 | -2.59% |
| 2017 | 32.47% |
| 2016 | 32.34% |
| 2015 | -31.99% |
Risk against SP-DA
| Alpha | -14.34% |
|---|---|
| Beta | 1.17 |
| Correlation | 72.46% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 52.51% |
| Standard Deviation | 5.50% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.76 |
| Treynor | 4.91 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -1.96 |