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DWS Latin America Equity Fund Class A (SLANX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US25156G7566
CUSIP
25156G756
Issuer
DWS
Inception Date
May 29, 2001
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

DWS Latin America Equity Fund Class A (SLANX) has returned 7.80% so far this year and 45.04% over the past 12 months. Over the last ten years, SLANX has returned 11.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


DWS Latin America Equity Fund Class A

1D
0.29%
1M
-8.48%
YTD
7.80%
6M
15.38%
1Y
45.04%
3Y*
15.30%
5Y*
10.40%
10Y*
11.44%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 2002, SLANX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2009 with a return of +20.7%, 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, SLANX 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
202617.25%0.45%-8.48%7.80%
20259.18%-0.91%5.89%7.29%4.31%4.94%-5.04%6.73%5.61%1.18%5.54%0.24%54.13%
2024-4.82%-0.77%1.76%-6.09%-3.03%-7.21%1.11%3.19%-0.63%-4.82%-5.80%-5.32%-28.52%
20238.98%-6.07%0.85%2.57%1.34%11.04%4.82%-6.87%-2.69%-4.05%14.06%7.56%33.24%
20228.62%2.50%11.99%-12.21%5.36%-16.83%5.32%5.45%-3.41%12.94%-2.21%-4.89%8.08%
2021-5.97%-0.40%1.28%4.98%7.20%4.12%-5.17%0.97%-10.24%-7.23%-2.40%5.15%-9.06%

Benchmark Metrics

DWS Latin America Equity Fund Class A has an annualized alpha of 3.88%, beta of 1.05, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.

  • This fund captured 127.70% of S&P 500 Index gains and 115.49% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.48 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
3.88%
Beta
1.05
0.48
Upside Capture
127.70%
Downside Capture
115.49%

Expense Ratio

SLANX has a high expense ratio of 1.51%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

SLANX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SLANX Risk / Return Rank: 8989
Overall Rank
SLANX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SLANX Sortino Ratio Rank: 8585
Sortino Ratio Rank
SLANX Omega Ratio Rank: 8585
Omega Ratio Rank
SLANX Calmar Ratio Rank: 9595
Calmar Ratio Rank
SLANX Martin Ratio Rank: 9292
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 Class A (SLANX) and compare them to a chosen benchmark (S&P 500 Index).


SLANXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.84

0.90

+0.94

Sortino ratio

Return per unit of downside risk

2.27

1.39

+0.88

Omega ratio

Gain probability vs. loss probability

1.36

1.21

+0.15

Calmar ratio

Return relative to maximum drawdown

3.31

1.40

+1.91

Martin ratio

Return relative to average drawdown

11.32

6.61

+4.72

Explore SLANX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

DWS Latin America Equity Fund Class A provided a 3.85% dividend yield over the last twelve months, with an annual payout of $1.48 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$1.48$1.48$1.24$1.11$1.97$3.87$0.00$0.00$0.00$1.09$0.32

Dividend yield

3.85%4.15%5.13%3.14%7.15%14.19%0.00%0.00%0.00%4.21%1.57%

Monthly Dividends

The table displays the monthly dividend distributions for DWS Latin America Equity Fund Class A. 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
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.48$1.48
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.24$1.24
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.11$1.11
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.97$1.97
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.87$3.87

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DWS Latin America Equity Fund Class A. 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 Class A was 70.73%, occurring on Nov 20, 2008. Recovery took 3152 trading sessions.

The current DWS Latin America Equity Fund Class A drawdown is 9.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.73%May 21, 2008129Nov 20, 20083152Jun 2, 20213281
-37.78%Apr 11, 2002128Oct 10, 2002268Nov 3, 2003396
-30.16%May 10, 200624Jun 13, 2006122Dec 5, 2006146
-29.92%Apr 5, 202269Jul 14, 2022231Jun 14, 2023300
-29.63%Dec 28, 2023256Jan 3, 2025173Sep 15, 2025429

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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