SLAFX
DWS Latin America Equity-S
$30.46
0.45 (1.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 299.601M |
| 52 Week High | 35.9 |
| 52 Week Low | 28.511 |
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Key Data
| Symbol | SLAFX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 30.46 |
| Price Yesterday | 30.01 |
| Market Cap | 299.60 |
| YTD Return | -14.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 35.90 |
|---|---|
| 52 Week Low | 28.51 |
| Market Cap | 299.60M |
| Shares Outstanding | 9.84M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 4170.88% |
|---|---|
| Five Days | 1448.16% |
| One Months | 38.71% |
| Three Months | -41.43% |
| Six Months | -22.65% |
| Nine Months | 6.88% |
| One Year | -4.36% |
| Three Years | 1.86% |
| Five Years | 3.47% |
| Ten Years | 3.81% |
| YTD | -26.43% |
| Since Inception | 8.81% |
Returns Total
| One Day | 1.50% |
|---|---|
| Five Days | 5.58% |
| One Month | 2.63% |
| Three Months | -12.32% |
| Six Months | -11.86% |
| Nine Months | 5.06% |
| One Year | -4.35% |
| Three Years | 5.65% |
| Five Years | 18.54% |
| Ten Years | 45.19% |
| YTD | -14.63% |
| Since Inception | 1326.70% |
Yearly Returns
| 2024 | -14.63% |
|---|---|
| 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 | -21.83% |
|---|---|
| Beta | 0.52 |
| Correlation | 30.51% |
| Downside Deviation | 5.41% |
| Coefficient of determination | 9.31% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.11 |
| Treynor | -18.78 |
| Ulcer Index | 8.65 |
| Ulcer Performance Index | -3.82 |