DWS Invest Multi Opport.FCH USD/ LU1224427564 /
| NAV2024-04-25 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9500USD | -0.65% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.32 | - |
| 2017 | 0.78 | 1.31 | 0.75 | -0.42 | -0.54 | -0.13 | -0.31 | -1.52 | 1.38 | -0.08 | -0.22 | 0.44 | +1.42% |
| 2018 | 0.32 | -1.26 | -0.98 | 3.54 | 0.62 | -0.62 | 2.33 | -1.89 | 0.00 | -2.91 | 0.50 | -3.15 | -3.63% |
| 2019 | 4.20 | 1.51 | 1.45 | 2.06 | -1.82 | 2.18 | 1.14 | 0.11 | 1.52 | 0.43 | 1.13 | 1.68 | +16.64% |
| 2020 | -1.22 | -3.74 | -11.10 | 6.01 | 1.88 | 1.25 | 1.39 | 1.83 | -1.88 | -2.94 | 5.78 | 1.37 | -2.53% |
| 2021 | -0.23 | 0.82 | 3.42 | 1.83 | 0.91 | 1.29 | 1.24 | 1.62 | -2.10 | 1.42 | 0.04 | 2.70 | +13.65% |
| 2022 | -1.95 | -2.32 | 3.09 | -1.36 | -1.48 | -4.48 | 3.63 | -0.78 | -4.39 | 2.22 | 3.82 | -1.70 | -6.00% |
| 2023 | 5.30 | -1.18 | 0.71 | 0.44 | 1.07 | -0.86 | 1.26 | -0.46 | -0.94 | -1.95 | 3.98 | 2.41 | +9.95% |
| 2024 | 1.87 | -0.23 | 3.20 | -2.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.45% | 4.29% | 5.87% | 6.51% |
| Sharpe ratio | 1.21 | 3.51 | 0.69 | 0.09 | 0.12 |
| Best month | +3.20% | +3.98% | +3.98% | +5.30% | +6.01% |
| Worst month | -2.00% | -2.00% | -2.00% | -4.48% | -11.10% |
| Maximum loss | -2.00% | -2.00% | -4.08% | -11.38% | -20.82% |
| Outperformance | +6.36% | - | -0.86% | +5.27% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.USD LCH | reinvestment | 127.9800 | +6.19% | +11.90% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 124.2000 | +4.81% | +8.66% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 124.7800 | +6.52% | +12.16% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 110.8600 | +5.08% | +8.27% | |
| DWS Invest Multi Opport.LD | paying dividend | 109.1100 | +4.48% | +6.42% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.1200 | +5.38% | +9.89% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.1900 | +4.62% | +9.69% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 92.8000 | +3.71% | +11.07% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,180.9600 | +4.37% | +6.88% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.2500 | +4.73% | +8.61% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 72.0000 | +6.17% | +11.91% | |
| DWS Invest Multi Opport.TFD | paying dividend | 111.3200 | +5.21% | +8.40% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 86.7600 | +7.05% | +14.48% | |
| DWS Invest Multi Opport.FC | reinvestment | 127.5200 | +5.08% | +8.22% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 133.9500 | +6.86% | +13.80% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 121.3500 | +3.58% | +4.23% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 88.9000 | +4.19% | +5.41% | |
| DWS Invest Multi Opport.TFC | reinvestment | 117.4000 | +5.08% | +8.21% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 133.1500 | +6.81% | +13.71% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 92.7900 | +4.48% | +6.43% | |
| DWS Invest Multi Opport.NC | reinvestment | 121.2400 | +3.95% | +4.83% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 88.3100 | +3.95% | +4.83% | |
| DWS Invest Multi Opport.LC | reinvestment | 127.4000 | +4.48% | +6.42% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +6.86% | ||
| 3 Years | +13.80% | ||
| 5 Years | +25.42% | ||
| Since start | +38.89% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -6.00% | ||
| 2021 | +13.65% | ||
| 2020 | -2.53% | ||
| 2019 | +16.64% | ||
| 2018 | -3.63% | ||
| 2017 | +1.42% | ||
