Dws Emerging Markets Equity Fund Overview and Performance

The DWS Emerging Markets Equity Fund is designed to capture the growth potential of emerging markets, which have historically outperformed developed markets over the long term.

This fund aims to invest in a diversified portfolio of stocks from emerging markets, focusing on companies with strong growth prospects and competitive advantages.

The fund's investment approach is based on a bottom-up stock selection process, which involves identifying individual companies with attractive valuations and growth potential.

The fund's portfolio typically consists of around 100-150 stocks from various emerging markets, including China, India, Brazil, and others.

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The DWS Emerging Markets Equity Fund has a rich history, dating back to May 29, 2001, when it was first launched.

This fund is part of the DWS Funds family, which is a well-established and reputable name in the investment world.

The fund's shares are denominated in USD and are domiciled in the US, which may be a factor to consider for investors with specific currency or location requirements.

Here are some key details about the fund:

The DWS Emerging Markets Equity Fund has had a relatively flat performance in the current year, with a 0.00% return. This is a notable contrast to its performance since inception, which has seen a significant 227.02% return.

The fund's high and low points over the past year are 19.79% and 16.07%, respectively, indicating a moderate range of returns. Its maximum loss in the same period was -5.83%.

The fund's performance over longer periods is also worth noting. Its 3-year and 5-year returns are not provided in the table, but its 10-year return is a notable 30.27%.

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Performance und Kennzahlen sind entscheidende Faktoren bei der Bewertung der Leistung eines Fonds.

Die Performance des Fonds im aktuellen Jahr beträgt 0,00 %.

Ein wichtiger Indikator für die Rendite eines Fonds ist der Alpha-Wert. Im aktuellen Jahr beträgt der Alpha-Wert 0,55 %.

Die R-Squared-Werte (R²) geben an, wie gut sich die Performance des Fonds an die des Marktes anpasst. Im aktuellen Jahr beträgt der R-Squared-Wert 90,14 %.

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Ein weiterer wichtiger Indikator ist der Sortino-Ratio, der die Rendite im Vergleich zum Risiko misst. Im aktuellen Jahr beträgt der Sortino-Ratio 0,43 %.

Einige der wichtigsten Kennzahlen sind:

Die Trailing-Return-Kennzahlen geben an, wie sich die Rendite des Fonds im Laufe der Zeit entwickelt hat.

Die Trailing-Return-Werte für die letzten 1, 2 und 5 Jahre betragen jeweils 7,63 %, 6,97 % und -1,17 %.

Die Treynor-Ratio gibt an, wie viel Rendite ein Fonds im Vergleich zum Risiko erzielt. Im aktuellen Jahr beträgt die Treynor-Ratio 3,12 %.

The 52-week price range is a key performance metric that shows how a stock's price has fluctuated over a year. It's a good indicator of the stock's volatility.

The 52-week high price for XYZ Inc. was $120.50, while the 52-week low was $80.25. This means the stock's price has ranged by $40.25 over the past year.

Investors should note that the 52-week price range can be influenced by various market and economic factors, such as interest rates and industry trends. For example, if interest rates rise, it can lead to a decrease in stock prices.

In the case of XYZ Inc., the 52-week price range indicates that the stock has been relatively stable, with some minor fluctuations.

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The DWS Global Emerging Markets Equities ND Fonds aims to let investors participate in the value development of the Masterfonds. This is achieved by striving for a nearly complete investment of the Feederfonds' value in the Masterfonds, allowing shareholders to participate almost fully in the Masterfonds' value development.

The DWS Global Emerging Markets Equities Fonds is a feeder fund that invests in the Masterfonds DWS Invest ESG Global Emerging Markets Equities. As a result, it holds at least 85% of its value in shares of the Masterfonds.

This feeder fund is a part of the DWS Invest, a Luxembourg-based investment company with variable capital. The DWS Global Emerging Markets Equities ND Fonds is categorized as an "Aktien" fund.

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The DWS Emerging Markets Equity Fund has a robust portfolio composition that's worth examining. The fund's asset allocation is heavily skewed towards stocks, with a whopping 99.62% weighting.

This focus on stocks has yielded impressive returns, with a high of 105.03% and a low of 0.00%. In contrast, the fund's cash allocation is a mere 0.38%, resulting in a relatively low return of -2.03%.

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The fund's concentration analysis reveals a moderate level of concentration, with 78 holdings and a net assets ranking of 79.74%. This suggests that the fund is diversified, but not overly so.

Here's a breakdown of the fund's top 10 holdings:

This level of concentration suggests that the fund's top holdings are significant contributors to its overall performance.

The DWS Global Emerging Markets Equities ND Fonds is an interesting option for investors. It was launched by DWS Investment GmbH on September 17, 1997.

This fund has a significant volume of 105.86 million EUR. Its current price is 128.51 EUR, as of February 7, 2025.

The fund's management team consists of Mi-Dya Kim and Manuel Muehl. They oversee the investment strategy of the fund.

Investors should note that the minimum investment required for this fund is 0.00 EUR. There is no management fee, as the outperformance fee is set at 0.00%.

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The fund has shown a performance of 15.38% over the past 12 months, with a volatility of 8.57%. This is based on the fund's maximum and minimum prices, which were 131.20 EUR and 111.17 EUR, respectively.

The DWS Global Emerging Markets Equities ND Fonds is designed to follow the MSCI EM index, making it a good option for those looking to invest in emerging markets.

Asset allocation is a key aspect of portfolio composition, determining how your investments are divided among different asset classes. Stocks account for the majority of the portfolio at 99.62%.

The data shows that stocks have a potential return of 105.03% at the high end, with a SEKAX % Rank of 12.74%. Cash, on the other hand, has a weighting of 0.38% and a potential return of 16.88% at the high end, with a SEKAX % Rank of 82.92%.

Bonds are not a significant portion of the portfolio, with a weighting of 0.00%. However, they do have a potential return of 95.13% at the high end, with a SEKAX % Rank of 46.89%.

Here's a breakdown of the asset allocation:

The portfolio's heavy reliance on stocks is a notable aspect of its composition.

In a portfolio, geographical diversification is key. A significant portion of the stock allocation is dedicated to non-US investments.

The stock geographic breakdown reveals that 88.05% of the portfolio is invested in non-US stocks. This suggests a strong focus on international markets.

Non-US stocks have a return potential of up to 100.52% and a SEKAX % Rank of 39.65%. This indicates a moderate level of risk associated with these investments.

In contrast, US stocks account for 11.57% of the portfolio, with a return potential of up to 100.95% and a SEKAX % Rank of 44.72%. This suggests a slightly higher level of risk and return potential compared to non-US stocks.

Here's a summary of the stock geographic breakdown:

The concentration analysis of a portfolio is a crucial aspect to consider when evaluating its overall health. It reveals how concentrated or diversified the portfolio is.

The portfolio in question has a net asset value of 65.3 million SEK, which is significantly lower than the category high of 111 billion SEK. This suggests a relatively low net asset value compared to the overall market.

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The number of holdings in the portfolio is 78, which is lower than the category high of 7500 but higher than the category low of 10. This indicates a moderate level of diversification.

Here's a breakdown of the concentration analysis:

The top 10 holdings in the portfolio account for 44.88% of the total net assets, with the top holding being Taiwan Semiconductor Manufacturing Co Ltd at 12.94%.

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