DWS Invest Multi Opport.LCH SEK/ LU1289020312 /
| NAV2024-04-23 | Chg.+2.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,189.2600SEK | +0.24% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.04 | - |
| 2017 | 0.57 | 1.20 | 0.51 | -0.58 | -0.70 | -0.33 | -0.51 | -1.72 | 1.21 | -0.31 | -0.36 | 0.02 | -1.03% |
| 2018 | 0.07 | -1.49 | -1.35 | 3.32 | 0.39 | -0.93 | 2.08 | -2.21 | -0.24 | -3.21 | 0.21 | -3.52 | -6.88% |
| 2019 | 3.88 | 1.29 | 1.15 | 1.79 | -2.12 | 1.90 | 0.89 | -0.18 | 1.28 | 0.14 | 0.93 | 1.35 | +12.92% |
| 2020 | -1.42 | -3.92 | -11.68 | 5.79 | 1.77 | 1.28 | 1.25 | 1.73 | -1.97 | -3.06 | 5.66 | 1.13 | -4.60% |
| 2021 | -0.28 | 0.71 | 3.34 | 1.70 | 0.83 | 1.26 | 1.17 | 1.58 | -2.19 | 1.36 | 0.16 | 2.45 | +12.66% |
| 2022 | -2.08 | -2.43 | 2.83 | -1.49 | -1.62 | -4.61 | 3.42 | -0.94 | -4.68 | 2.01 | 3.38 | -2.06 | -8.40% |
| 2023 | 5.03 | -1.37 | 0.49 | 0.25 | 0.86 | -1.09 | 1.15 | -0.72 | -1.12 | -2.15 | 3.74 | 2.19 | +7.22% |
| 2024 | 1.69 | -0.39 | 3.05 | -1.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.37% | 4.25% | 5.87% | 6.52% |
| Sharpe ratio | 1.32 | 3.32 | 0.34 | -0.23 | -0.22 |
| Best month | +3.05% | +3.74% | +3.74% | +5.03% | +5.79% |
| Worst month | -1.48% | -2.15% | -2.15% | -4.68% | -11.68% |
| Maximum loss | -1.84% | -1.84% | -4.79% | -12.84% | -21.23% |
| Outperformance | -0.31% | - | +2.24% | -4.38% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.USD LCH | reinvestment | 128.8400 | +7.14% | +12.82% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 125.0500 | +5.75% | +9.56% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 125.6000 | +7.46% | +13.06% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 111.6200 | +6.04% | +9.17% | |
| DWS Invest Multi Opport.LD | paying dividend | 109.8600 | +5.43% | +7.30% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.5300 | +6.35% | +10.83% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2300 | +5.46% | +10.55% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.4400 | +4.65% | +12.02% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,189.2600 | +5.34% | +7.79% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.7200 | +5.66% | +9.50% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 72.4800 | +7.12% | +12.82% | |
| DWS Invest Multi Opport.TFD | paying dividend | 112.0700 | +6.16% | +9.28% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 87.3400 | +8.02% | +15.42% | |
| DWS Invest Multi Opport.FC | reinvestment | 128.3900 | +6.04% | +9.12% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 134.8400 | +7.82% | +14.72% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 122.1900 | +4.53% | +5.10% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 89.5100 | +5.13% | +6.28% | |
| DWS Invest Multi Opport.TFC | reinvestment | 118.2000 | +6.03% | +9.10% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 134.0300 | +7.76% | +14.62% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 93.4300 | +5.43% | +7.31% | |
| DWS Invest Multi Opport.NC | reinvestment | 122.0700 | +4.90% | +5.71% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 88.9200 | +4.90% | +5.71% | |
| DWS Invest Multi Opport.LC | reinvestment | 128.2800 | +5.43% | +7.31% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +5.34% | ||
| 3 Years | +7.79% | ||
| 5 Years | +13.04% | ||
| Since start | +15.57% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -8.40% | ||
| 2021 | +12.66% | ||
| 2020 | -4.60% | ||
| 2019 | +12.92% | ||
| 2018 | -6.88% | ||
| 2017 | -1.03% | ||
