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DWS Latin America Equity Fund (SLAFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US25156G7988

Issuer

DWS

Inception Date

Dec 7, 1992

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

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


Expense ratio chart for SLAFX: current value at 1.26% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.26%

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DWS Latin America Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-20.60%
3.10%
SLAFX (DWS Latin America Equity Fund)
Benchmark (^GSPC)

Returns By Period

DWS Latin America Equity Fund had a return of 1.89% year-to-date (YTD) and -28.90% in the last 12 months. Over the past 10 years, DWS Latin America Equity Fund had an annualized return of 3.18%, while the S&P 500 had an annualized return of 11.24%, indicating that DWS Latin America Equity Fund did not perform as well as the benchmark.


SLAFX

YTD

1.89%

1M

-8.74%

6M

-20.60%

1Y

-28.90%

5Y*

-3.61%

10Y*

3.18%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of SLAFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.79%-0.77%1.81%-6.09%-3.01%-7.20%1.14%3.20%-0.59%-4.78%-5.79%-10.04%-31.92%
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%-4.27%-17.02%
2020-1.73%-9.53%-35.30%7.18%8.55%7.52%10.17%-3.21%-3.40%2.25%18.77%12.13%0.94%
201915.42%-3.20%-1.49%4.55%-1.17%6.78%9.95%-8.37%-1.79%3.44%-3.10%12.86%35.92%
20188.09%-2.01%-2.05%-1.72%-10.97%-6.74%8.87%-9.16%2.54%13.30%-0.32%0.44%-2.59%
20178.43%1.72%1.82%1.75%-3.26%-2.97%7.63%7.30%4.63%-2.38%-3.91%9.02%32.54%
2016-2.99%4.79%18.72%5.70%-6.89%14.09%5.92%-0.31%1.11%5.94%-13.87%0.23%32.32%
2015-7.36%4.53%-6.30%9.59%-7.23%-0.05%-8.03%-11.43%-8.01%6.83%-3.40%-4.61%-31.99%
2014-12.35%4.57%9.76%3.17%0.03%4.93%1.54%7.96%-16.12%-0.14%-1.65%-14.37%-15.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SLAFX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SLAFX is 00
Overall Rank
The Sharpe Ratio Rank of SLAFX is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of SLAFX is 00
Sortino Ratio Rank
The Omega Ratio Rank of SLAFX is 00
Omega Ratio Rank
The Calmar Ratio Rank of SLAFX is 11
Calmar Ratio Rank
The Martin Ratio Rank of SLAFX is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DWS Latin America Equity Fund (SLAFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SLAFX, currently valued at -1.42, compared to the broader market-1.000.001.002.003.004.00-1.421.74
The chart of Sortino ratio for SLAFX, currently valued at -1.94, compared to the broader market0.002.004.006.008.0010.00-1.942.35
The chart of Omega ratio for SLAFX, currently valued at 0.77, compared to the broader market1.002.003.000.771.32
The chart of Calmar ratio for SLAFX, currently valued at -0.47, compared to the broader market0.005.0010.0015.00-0.472.62
The chart of Martin ratio for SLAFX, currently valued at -2.02, compared to the broader market0.0020.0040.0060.00-2.0210.82
SLAFX
^GSPC

The current DWS Latin America Equity Fund Sharpe ratio is -1.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DWS Latin America Equity Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-1.42
1.74
SLAFX (DWS Latin America Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

DWS Latin America Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$1.21$2.06$1.31$0.00$0.04$0.00$1.16$0.37$0.00$0.47

Dividend yield

0.00%0.00%3.40%7.44%4.76%0.00%0.11%0.00%4.47%1.82%0.00%2.03%

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
2025$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$1.31$1.31
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.16
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.47$0.47

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-60.18%
-4.06%
SLAFX (DWS Latin America Equity Fund)
Benchmark (^GSPC)

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 81.89%, occurring on Jan 21, 2016. The portfolio has not yet recovered.

The current DWS Latin America Equity Fund drawdown is 60.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.89%Nov 1, 20072067Jan 21, 2016
-56.11%Oct 22, 1997232Sep 10, 19981569Nov 26, 20041801
-55.03%Feb 17, 1994276Mar 9, 1995508Feb 18, 1997784
-30.15%May 10, 200624Jun 13, 2006120Dec 4, 2006144
-23.36%Jul 24, 200718Aug 16, 200729Sep 27, 200747

Volatility

Volatility Chart

The current DWS Latin America Equity Fund volatility is 10.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
10.05%
4.57%
SLAFX (DWS Latin America Equity Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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