PortfoliosLab logoPortfoliosLab logo
ISIN
US25156G7988
Issuer
DWS
Inception Date
Dec 7, 1992
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

SLAFX Performance Chart

DWS Latin America Equity Fund (SLAFX) is up 7.7% since the beginning of the year. SLAFX is currently trading at $39 per share. Investors who bought $1,000 worth of SLAFX shares 5 years ago would now be looking at an investment worth $1,444.


Loading charts...

S&P 500 Index

Returns By Period

DWS Latin America Equity Fund (SLAFX) has returned 7.72% so far this year and 27.23% over the past 12 months. Over the last ten years, SLAFX has returned 11.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


DWS Latin America Equity Fund

1D
-1.10%
1M
-3.17%
YTD
7.72%
6M
9.63%
1Y
27.23%
3Y*
9.88%
5Y*
7.63%
10Y*
11.15%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLAFX Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 1993, SLAFX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Mar 1999 with a return of +22.3%, while the worst month was Oct 2008 at -35.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SLAFX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +23.7%, while the worst single day was Oct 15, 2008 at -16.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.29%0.47%-4.57%3.78%-4.66%-3.19%7.72%
20259.22%-0.90%5.93%7.29%4.32%4.97%-5.01%6.76%5.64%1.17%5.56%0.25%54.49%
2024-4.79%-0.77%1.81%-6.09%-3.01%-7.20%1.14%3.20%-0.59%-4.78%-5.79%-5.31%-28.35%
20239.01%-6.04%0.88%2.56%1.40%11.04%4.85%-6.88%-2.64%-4.05%14.10%7.59%33.60%
20228.65%2.49%12.03%-12.17%5.36%-16.82%5.32%5.52%-3.42%12.96%-2.19%-4.87%8.33%
2021-5.95%-0.40%1.30%5.01%7.22%4.13%-5.14%0.99%-10.23%-7.21%-2.35%5.18%-8.82%

Benchmark Metrics

DWS Latin America Equity Fund has an annualized alpha of 2.63%, beta of 1.00, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since January 04, 1993.

  • This fund captured 121.73% of S&P 500 Index gains and 118.55% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.43 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
2.63%
Beta
1.00
0.43
Upside Capture
121.73%
Downside Capture
118.55%

Expense Ratio

SLAFX has a high expense ratio of 1.26%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

SLAFX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SLAFX Risk / Return Rank: 2222
Overall Rank
SLAFX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
SLAFX Sortino Ratio Rank: 1919
Sortino Ratio Rank
SLAFX Omega Ratio Rank: 2020
Omega Ratio Rank
SLAFX Calmar Ratio Rank: 2929
Calmar Ratio Rank
SLAFX Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DWS Latin America Equity Fund (SLAFX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SLAFXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.85

Sortino ratioReturn per unit of downside risk

-1.06

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.15

Calmar ratioReturn relative to maximum drawdown

1.88

2.78

-0.91

Martin ratioReturn relative to average drawdown

5.25

12.44

-7.19

Dividends

Dividend History

DWS Latin America Equity Fund provided a 3.79% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$1.47$1.47$1.31$1.21$2.06$3.95$0.00$0.04$0.00$1.15$0.37

Dividend yield

3.79%4.09%5.41%3.40%7.44%14.43%0.00%0.11%0.00%4.47%1.82%

Monthly Dividends

The table displays the monthly dividend distributions for DWS Latin America Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.47$1.47
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.31$1.31
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21$1.21
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.06$2.06
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.95$3.95

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the DWS Latin America Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DWS Latin America Equity Fund was 70.68%, occurring on Nov 20, 2008. Recovery took 3150 trading sessions.

The current DWS Latin America Equity Fund drawdown is 11.70%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-70.68%Nov 2008
6mo 3d12y 6mo
13y 10dMay 2008 - May 2021
1998 bear market1998
-54.11%Sep 1998
10mo 23d5y 3mo
6y 2moOct 1997 - Jan 2004
1995 bear market1995
-53.16%Mar 1995
1y 20d1y 11mo
2y 12moFeb 1994 - Feb 1997
2006 bear market2006
-30.15%Jun 2006
1mo 4d5mo 24d
6mo 28dMay 2006 - Dec 2006
Bear market2022
-29.87%Jul 2022
3mo 10d11mo 5d
1y 2moApr 2022 - Jun 2023

Drawdown Indicators


SLAFXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-70.68%

-56.78%

-13.90%

Max Drawdown (1Y)

Largest decline over 1 year

-13.65%

-9.10%

-4.55%

Max Drawdown (3Y)

Largest decline over 3 years

-29.46%

-18.90%

-10.56%

Max Drawdown (5Y)

Largest decline over 5 years

-29.87%

-25.43%

-4.44%

Max Drawdown (10Y)

Largest decline over 10 years

-50.90%

-33.92%

-16.98%

Current Drawdown

Current decline from peak

-11.70%

-1.80%

-9.90%

Average Drawdown

Average peak-to-trough decline

-22.19%

-10.71%

-11.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.86%

2.03%

+2.83%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with SLAFX

Add DWS Latin America Equity Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SLAFX