DWS Latin America Equity Fund Class A (SLANX)
The investment aims for long-term capital growth, primarily allocating at least 80% of net assets to Latin American equities. Up to 20% may be invested in non-Latin American equities and debt securities, including junk bonds. Additionally, up to 10% may be allocated to debt securities rated B or lower.
Fund Info
US25156G7566
25156G756
May 29, 2001
$1,000
Large-Cap
Blend
Expense Ratio
SLANX has a high expense ratio of 1.51%, indicating higher-than-average management fees.
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.
Returns By Period
DWS Latin America Equity Fund Class A had a return of 1.86% year-to-date (YTD) and -25.36% in the last 12 months. Over the past 10 years, DWS Latin America Equity Fund Class A had an annualized return of 3.45%, while the S&P 500 had an annualized return of 11.24%, indicating that DWS Latin America Equity Fund Class A did not perform as well as the benchmark.
SLANX
1.86%
-3.99%
-16.54%
-25.36%
-2.87%
3.45%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of SLANX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023 | 8.98% | -6.07% | 0.85% | 2.57% | 1.34% | 11.04% | 4.82% | -6.87% | -2.69% | -4.05% | 14.06% | 7.56% | 33.24% |
| 2022 | 8.62% | 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% | -4.34% | -17.27% |
| 2020 | -1.76% | -9.53% | -35.33% | 7.20% | 8.48% | 7.51% | 10.17% | -3.26% | -3.37% | 2.22% | 18.77% | 12.08% | 0.70% |
| 2019 | 15.39% | -3.21% | -1.53% | 4.52% | -1.18% | 6.72% | 9.94% | -8.39% | -1.79% | 3.42% | -3.11% | 12.81% | 35.56% |
| 2018 | 8.08% | -2.00% | -2.08% | -1.75% | -11.00% | -6.78% | 8.92% | -9.19% | 2.50% | 13.31% | -0.32% | 0.40% | -2.82% |
| 2017 | 8.42% | 1.72% | 1.82% | 1.70% | -3.30% | -2.97% | 7.58% | 7.30% | 4.63% | -2.42% | -3.91% | 8.95% | 32.20% |
| 2016 | -2.99% | 4.78% | 18.70% | 5.69% | -6.93% | 14.14% | 5.87% | -0.35% | 1.11% | 5.90% | -13.92% | 0.22% | 32.01% |
| 2015 | -7.37% | 4.51% | -6.32% | 9.55% | -7.24% | -0.09% | -8.05% | -11.46% | -7.99% | 6.81% | -3.45% | -4.67% | -32.20% |
| 2014 | -12.37% | 4.56% | 9.73% | 3.16% | -0.00% | 4.92% | 1.51% | 7.94% | -16.15% | -0.14% | -1.64% | -14.37% | -15.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLANX 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DWS Latin America Equity Fund Class A (SLANX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DWS Latin America Equity Fund Class A provided a 5.03% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.24 | $1.11 | $1.97 | $1.22 | $0.00 | $0.00 | $0.00 | $1.09 | $0.32 | $0.00 | $0.41 |
Dividend yield | 5.03% | 5.12% | 3.14% | 7.15% | 4.48% | 0.00% | 0.00% | 0.00% | 4.21% | 1.57% | 0.00% | 1.75% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $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 | $1.22 | $1.22 |
| 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 | $0.00 | $0.00 |
| 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 | $1.09 | $1.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 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 | $0.41 | $0.41 |
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.
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 82.28%, occurring on Jan 21, 2016. The portfolio has not yet recovered.
The current DWS Latin America Equity Fund Class A drawdown is 59.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.28% | Nov 1, 2007 | 2067 | Jan 21, 2016 | — | — | — |
| -37.78% | Apr 11, 2002 | 127 | Oct 10, 2002 | 267 | Nov 3, 2003 | 394 |
| -30.16% | May 10, 2006 | 24 | Jun 13, 2006 | 121 | Dec 5, 2006 | 145 |
| -27.15% | Jun 8, 2001 | 69 | Sep 21, 2001 | 122 | Mar 19, 2002 | 191 |
| -23.37% | Jul 24, 2007 | 18 | Aug 16, 2007 | 29 | Sep 27, 2007 | 47 |
Volatility
Volatility Chart
The current DWS Latin America Equity Fund Class A volatility is 7.65%, 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.