DWS Invest Multi Opport.NDQ/ LU1054321861 /
NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.9000EUR | -0.02% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.05 | - |
2017 | 0.56 | 1.17 | 0.50 | -0.59 | -0.72 | -0.38 | -0.53 | -1.75 | 1.18 | -0.33 | -0.42 | 0.03 | -1.30% |
2018 | 0.05 | -1.50 | -1.34 | 3.27 | 0.36 | -0.94 | 2.04 | -2.24 | -0.27 | -3.24 | 0.19 | -3.51 | -7.12% |
2019 | 3.83 | 1.20 | 1.12 | 1.70 | -2.19 | 1.84 | 0.81 | -0.25 | 1.25 | 0.07 | 0.87 | 1.33 | +12.09% |
2020 | -1.51 | -3.98 | -11.49 | 5.75 | 1.73 | 1.21 | 1.16 | 1.67 | -2.04 | -3.12 | 5.60 | 1.10 | -5.01% |
2021 | -0.36 | 0.66 | 3.26 | 1.63 | 0.77 | 1.19 | 1.09 | 1.51 | -2.27 | 1.28 | 0.03 | 2.44 | +11.69% |
2022 | -2.11 | -2.47 | 2.80 | -1.53 | -1.69 | -4.69 | 3.32 | -1.06 | -4.76 | 1.93 | 3.41 | -2.09 | -9.02% |
2023 | 4.97 | -1.43 | 0.41 | 0.21 | 0.80 | -1.14 | 1.07 | -0.72 | -1.16 | -2.17 | 3.72 | 2.20 | +6.71% |
2024 | 1.65 | -0.44 | 2.98 | -1.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.26% | 4.30% | 4.23% | 5.86% | 6.49% |
Sharpe ratio | 1.15 | 3.25 | 0.23 | -0.35 | -0.31 |
Best month | +2.98% | +3.72% | +3.72% | +4.97% | +5.75% |
Worst month | -1.52% | -2.17% | -2.17% | -4.76% | -11.49% |
Maximum loss | -1.86% | -1.86% | -4.93% | -13.37% | -21.08% |
Outperformance | -2.94% | - | -2.82% | -1.13% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Multi Opport.USD LCH | reinvestment | 128.8200 | +7.13% | +12.63% | |
DWS Invest Multi Opport.LCH AUD | reinvestment | 125.0300 | +5.73% | +9.39% | |
DWS Invest Multi Opport.CH RD | reinvestment | 125.5900 | +7.45% | +12.89% | |
DWS Invest Multi Opport.FD EUR | paying dividend | 111.6000 | +6.02% | +8.99% | |
DWS Invest Multi Opport.LD | paying dividend | 109.8400 | +5.41% | +7.13% | |
DWS Invest Multi Opport.LDMH | paying dividend | 59.5100 | +6.31% | +10.62% | |
DWS Invest Multi Opport.LDMH | paying dividend | 6.2300 | +5.46% | +10.40% | |
DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.4200 | +4.63% | +11.82% | |
DWS Invest Multi Opport.LCH SEK | reinvestment | 1,189.0000 | +5.31% | +7.61% | |
DWS Invest Multi Opport.LDMH | paying dividend | 69.7100 | +5.64% | +9.34% | |
DWS Invest Multi Opport.USD LDMH | paying dividend | 72.4700 | +7.11% | +12.64% | |
DWS Invest Multi Opport.TFD | paying dividend | 112.0500 | +6.14% | +9.11% | |
DWS Invest Multi Opport.RDMH | paying dividend | 87.3300 | +8.01% | +15.23% | |
DWS Invest Multi Opport.FC | reinvestment | 128.3700 | +6.02% | +8.95% | |
DWS Invest Multi Opport.FCH USD | reinvestment | 134.8200 | +7.80% | +14.54% | |
DWS Invest Multi Opport.EUR PFC | reinvestment | 122.1700 | +4.51% | +4.94% | |
DWS Invest Multi Opport.EUR PFDQ | paying dividend | 89.4900 | +5.11% | +6.11% | |
DWS Invest Multi Opport.TFC | reinvestment | 118.1800 | +6.01% | +8.93% | |
DWS Invest Multi Opport.USD TFCH | reinvestment | 134.0200 | +7.75% | +14.45% | |
DWS Invest Multi Opport.LDQ EUR | paying dividend | 93.4100 | +5.41% | +7.14% | |
DWS Invest Multi Opport.NC | reinvestment | 122.0500 | +4.88% | +5.53% | |
DWS Invest Multi Opport.NDQ | paying dividend | 88.9000 | +4.88% | +5.53% | |
DWS Invest Multi Opport.LC | reinvestment | 128.2500 | +5.41% | +7.13% |
Performance
YTD | +2.64% | ||
---|---|---|---|
6 Months | +8.54% | ||
1 Year | +4.88% | ||
3 Years | +5.53% | ||
5 Years | +9.63% | ||
Since start | +12.03% | ||
Year | |||
2023 | +6.71% | ||
2022 | -9.02% | ||
2021 | +11.69% | ||
2020 | -5.01% | ||
2019 | +12.09% | ||
2018 | -7.12% | ||
2017 | -1.30% |
Dividends
2024-04-17 | 0.68 EUR |
2024-01-17 | 0.66 EUR |
2023-10-18 | 0.21 EUR |
2023-07-18 | 0.21 EUR |
2023-04-20 | 0.22 EUR |
2023-01-17 | 0.21 EUR |
2022-10-19 | 0.61 EUR |
2022-07-18 | 0.63 EUR |
2022-04-20 | 0.69 EUR |
2022-01-18 | 0.71 EUR |
2021-10-18 | 0.69 EUR |
2021-07-16 | 0.69 EUR |
2021-04-20 | 0.67 EUR |
2021-01-19 | 0.65 EUR |
2020-10-16 | 0.64 EUR |
2020-07-16 | 0.64 EUR |
2020-04-20 | 0.59 EUR |
2020-01-17 | 1.19 EUR |
2019-10-17 | 0.70 EUR |
2019-07-16 | 0.69 EUR |
2019-04-16 | 0.69 EUR |
2019-01-17 | 0.65 EUR |
2018-10-17 | 0.70 EUR |
2018-07-17 | 0.71 EUR |
2018-04-18 | 0.70 EUR |
2018-01-17 | 0.72 EUR |
2017-10-18 | 1.23 EUR |
2017-07-18 | 1.26 EUR |
2017-04-20 | 1.30 EUR |
2017-01-17 | 1.29 EUR |