SLAFX vs. AAAAX
Compare and contrast key facts about DWS Latin America Equity Fund (SLAFX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
SLAFX is managed by DWS. It was launched on Dec 7, 1992. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
SLAFX vs. AAAAX - Performance Comparison
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SLAFX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLAFX DWS Latin America Equity Fund | 7.91% | 54.49% | -28.35% | 33.60% | 8.33% | -8.82% | 0.94% | 35.92% | -2.59% | 32.53% |
AAAAX DWS RREEF Real Assets Fund - Class A | 8.59% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
Returns By Period
In the year-to-date period, SLAFX achieves a 7.91% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, SLAFX has outperformed AAAAX with an annualized return of 11.72%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
SLAFX
- 1D
- 0.31%
- 1M
- -8.43%
- YTD
- 7.91%
- 6M
- 15.53%
- 1Y
- 45.40%
- 3Y*
- 15.59%
- 5Y*
- 10.68%
- 10Y*
- 11.72%
AAAAX
- 1D
- 0.36%
- 1M
- -4.37%
- YTD
- 8.59%
- 6M
- 10.72%
- 1Y
- 16.80%
- 3Y*
- 9.80%
- 5Y*
- 6.74%
- 10Y*
- 7.28%
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SLAFX vs. AAAAX - Expense Ratio Comparison
SLAFX has a 1.26% expense ratio, which is higher than AAAAX's 1.22% expense ratio.
Return for Risk
SLAFX vs. AAAAX — Risk / Return Rank
SLAFX
AAAAX
SLAFX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Latin America Equity Fund (SLAFX) and DWS RREEF Real Assets Fund - Class A (AAAAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SLAFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 1.49 | +0.36 |
Sortino ratioReturn per unit of downside risk | 2.28 | 2.00 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.30 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.34 | 1.80 | +1.54 |
Martin ratioReturn relative to average drawdown | 11.43 | 9.69 | +1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SLAFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 1.49 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.56 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.58 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.38 | -0.05 |
Correlation
The correlation between SLAFX and AAAAX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SLAFX vs. AAAAX - Dividend Comparison
SLAFX's dividend yield for the trailing twelve months is around 3.79%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLAFX DWS Latin America Equity Fund | 3.79% | 4.09% | 5.41% | 3.40% | 7.44% | 14.43% | 0.00% | 0.11% | 0.00% | 4.47% | 1.82% | 0.00% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.26% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
SLAFX vs. AAAAX - Drawdown Comparison
The maximum SLAFX drawdown since its inception was -70.68%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for SLAFX and AAAAX.
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Drawdown Indicators
| SLAFX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.68% | -40.47% | -30.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -9.55% | -3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -29.87% | -22.62% | -7.25% |
Max Drawdown (10Y)Largest decline over 10 years | -50.90% | -29.41% | -21.49% |
Current DrawdownCurrent decline from peak | -9.60% | -4.57% | -5.03% |
Average DrawdownAverage peak-to-trough decline | -22.30% | -6.89% | -15.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 1.77% | +1.98% |
Volatility
SLAFX vs. AAAAX - Volatility Comparison
DWS Latin America Equity Fund (SLAFX) has a higher volatility of 10.50% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that SLAFX's price experiences larger fluctuations and is considered to be riskier than AAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLAFX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 3.03% | +7.47% |
Volatility (6M)Calculated over the trailing 6-month period | 16.95% | 7.22% | +9.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.13% | 11.60% | +12.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.14% | 12.18% | +10.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 12.66% | +14.36% |