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DWS Latin America Equity Fund - Class A SLANX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SLANX compared with its replication portfolio
MeasureSLANXReplication
Annualized growth13.3%10.6%
Annualized volatility22.6%12.3%
Sharpe ratio0.660.88
Maximum drawdown29.1%18.4%
Replication fit (R²)0.39 · Tracking error 17.7%

Replication portfolio

The published portfolio below is the investable basket used to model SLANX’s historical return behavior.

SLANX replication basket weights
TickerBuilding blockWeight
DGSEM Small Cap32.4%
VWOEmerging Markets28.0%
IGFSector · Infrastructure14.2%
EFVIntl · Value13.2%
XLESector · Energy12.2%