DWS Invest Multi Opport.LDMH/ LU1196386152 /
| NAV2024-04-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2200SGD | +0.16% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.24 | - |
| 2017 | 0.77 | 1.20 | 0.65 | -0.43 | -0.55 | -0.22 | -0.45 | -1.59 | 1.27 | -0.23 | -0.23 | 0.35 | +0.51% |
| 2018 | 0.11 | -1.29 | -1.08 | 3.41 | 0.47 | -0.72 | 2.17 | -2.01 | -0.12 | -3.07 | 0.38 | -3.19 | -5.01% |
| 2019 | 3.98 | 1.41 | 1.40 | 1.89 | -2.00 | 2.18 | 1.01 | 0.01 | 1.39 | 0.38 | 1.01 | 1.63 | +15.13% |
| 2020 | -1.37 | -3.83 | -11.35 | 5.87 | 1.87 | 1.27 | 1.40 | 1.68 | -1.95 | -3.01 | 5.75 | 1.27 | -3.56% |
| 2021 | -0.28 | 0.83 | 3.39 | 1.78 | 0.82 | 1.22 | 1.21 | 1.61 | -2.13 | 1.37 | 0.12 | 2.60 | +13.17% |
| 2022 | -2.02 | -2.36 | 3.00 | -1.26 | -1.55 | -4.49 | 3.53 | -0.91 | -4.41 | 2.08 | 3.62 | -1.69 | -6.69% |
| 2023 | 5.17 | -1.36 | 0.62 | 0.30 | 0.93 | -1.08 | 1.27 | -0.77 | -1.13 | -2.12 | 3.84 | 2.11 | +7.79% |
| 2024 | 1.78 | -0.47 | 3.06 | -1.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.50% | 4.32% | 5.95% | 6.61% |
| Sharpe ratio | 1.08 | 3.15 | 0.33 | -0.09 | -0.06 |
| Best month | +3.06% | +3.84% | +3.84% | +5.17% | +5.87% |
| Worst month | -1.73% | -2.12% | -2.12% | -4.49% | -11.35% |
| Maximum loss | -1.88% | -1.88% | -4.71% | -11.89% | -20.99% |
| Outperformance | -7.07% | - | -7.19% | +4.96% | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.USD LCH | reinvestment | 128.5100 | +6.87% | +12.46% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 124.7400 | +5.49% | +9.22% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 125.2900 | +7.20% | +12.72% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 111.3500 | +5.79% | +8.85% | |
| DWS Invest Multi Opport.LD | paying dividend | 109.5900 | +5.17% | +6.98% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.3900 | +6.10% | +10.49% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2200 | +5.29% | +10.37% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.1900 | +4.37% | +11.66% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,186.3600 | +5.08% | +7.47% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.5500 | +5.40% | +9.17% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 72.3000 | +6.86% | +12.47% | |
| DWS Invest Multi Opport.TFD | paying dividend | 111.8000 | +5.90% | +8.97% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 87.1200 | +7.75% | +15.07% | |
| DWS Invest Multi Opport.FC | reinvestment | 128.0800 | +5.78% | +8.80% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 134.5000 | +7.55% | +14.38% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 121.9000 | +4.28% | +4.80% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 89.2900 | +4.87% | +5.96% | |
| DWS Invest Multi Opport.TFC | reinvestment | 117.9200 | +5.78% | +8.79% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 133.7100 | +7.50% | +14.30% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 93.2000 | +5.17% | +6.99% | |
| DWS Invest Multi Opport.NC | reinvestment | 121.7800 | +4.65% | +5.38% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 88.7000 | +4.64% | +5.39% | |
| DWS Invest Multi Opport.LC | reinvestment | 127.9700 | +5.18% | +6.99% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +5.29% | ||
| 3 Years | +10.37% | ||
| 5 Years | +18.88% | ||
| Since start | +27.98% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -6.69% | ||
| 2021 | +13.17% | ||
| 2020 | -3.56% | ||
| 2019 | +15.13% | ||
| 2018 | -5.01% | ||
| 2017 | +0.51% | ||
Dividends
| 2024-04-17 | 0.05 SGD |
| 2024-03-18 | 0.05 SGD |
| 2024-02-16 | 0.05 SGD |
| 2024-01-17 | 0.05 SGD |
| 2023-12-18 | 0.05 SGD |
| 2023-11-16 | 0.05 SGD |
| 2023-10-18 | 0.05 SGD |
| 2023-09-18 | 0.05 SGD |
| 2023-08-16 | 0.05 SGD |
| 2023-07-18 | 0.05 SGD |
| 2023-06-19 | 0.05 SGD |
| 2023-05-17 | 0.05 SGD |
| 2023-04-20 | 0.05 SGD |
| 2023-03-16 | 0.05 SGD |
| 2023-02-16 | 0.05 SGD |
| 2023-01-17 | 0.05 SGD |
| 2022-12-16 | 0.05 SGD |
| 2022-11-16 | 0.05 SGD |
| 2022-10-19 | 0.05 SGD |
| 2022-09-16 | 0.05 SGD |
| 2022-08-16 | 0.05 SGD |
| 2022-07-18 | 0.05 SGD |
| 2022-06-20 | 0.05 SGD |
| 2022-05-17 | 0.05 SGD |
| 2022-04-20 | 0.05 SGD |
| 2022-03-16 | 0.05 SGD |
| 2022-02-16 | 0.05 SGD |
| 2022-01-18 | 0.05 SGD |
| 2021-12-16 | 0.05 SGD |
| 2021-11-16 | 0.05 SGD |
| 2021-10-18 | 0.05 SGD |
| 2021-09-16 | 0.05 SGD |
| 2021-08-17 | 0.05 SGD |
| 2021-07-16 | 0.05 SGD |
| 2021-06-17 | 0.05 SGD |
| 2021-05-19 | 0.05 SGD |
| 2021-04-20 | 0.05 SGD |
| 2021-03-16 | 0.05 SGD |
| 2021-02-16 | 0.05 SGD |
| 2021-01-19 | 0.05 SGD |
| 2020-12-16 | 0.05 SGD |
| 2020-11-17 | 0.05 SGD |
| 2020-10-16 | 0.05 SGD |
| 2020-09-16 | 0.05 SGD |
| 2020-08-18 | 0.05 SGD |
| 2020-07-16 | 0.05 SGD |
| 2020-06-17 | 0.05 SGD |
| 2020-05-19 | 0.05 SGD |
| 2020-04-20 | 0.05 SGD |
| 2020-03-17 | 0.05 SGD |
| 2020-02-18 | 0.05 SGD |
| 2020-01-17 | 0.05 SGD |
| 2019-12-17 | 0.05 SGD |
| 2019-11-18 | 0.05 SGD |
| 2019-10-17 | 0.05 SGD |
| 2019-09-17 | 0.05 SGD |
| 2019-08-16 | 0.05 SGD |
| 2019-07-16 | 0.05 SGD |
| 2019-06-19 | 0.05 SGD |
| 2019-05-17 | 0.05 SGD |
| 2019-04-16 | 0.05 SGD |
| 2019-03-18 | 0.05 SGD |
| 2019-02-18 | 0.05 SGD |
| 2019-01-17 | 0.05 SGD |
| 2018-12-18 | 0.05 SGD |
| 2018-11-16 | 0.05 SGD |
| 2018-10-17 | 0.05 SGD |
| 2018-09-18 | 0.05 SGD |
| 2018-08-16 | 0.05 SGD |
| 2018-07-17 | 0.05 SGD |
| 2018-06-18 | 0.05 SGD |
| 2018-05-18 | 0.05 SGD |
| 2018-04-18 | 0.05 SGD |
| 2018-03-16 | 0.05 SGD |
| 2018-02-19 | 0.05 SGD |
| 2018-01-17 | 0.05 SGD |
| 2017-12-18 | 0.05 SGD |
| 2017-11-16 | 0.05 SGD |
| 2017-10-19 | 0.05 SGD |
| 2017-09-18 | 0.05 SGD |
| 2017-08-17 | 0.05 SGD |
| 2017-07-18 | 0.05 SGD |
| 2017-06-20 | 0.05 SGD |
| 2017-05-17 | 0.05 SGD |
| 2017-04-20 | 0.05 SGD |
| 2017-03-16 | 0.05 SGD |
| 2017-02-16 | 0.05 SGD |
| 2017-01-17 | 0.05 SGD |
| 2016-12-16 | 0.05 SGD |
| 2016-11-16 | 0.05 SGD |
