DWS Invest Multi Opport.CH RD/ LU1220887316 /
| NAV2024-04-25 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.7800GBP | -0.65% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.60 | -1.65 | -2.93 | -2.55 | 3.85 | 0.78 | -2.49 | - |
| 2016 | -4.23 | 1.26 | 2.47 | 2.76 | 0.62 | -1.15 | 2.31 | 0.47 | -0.31 | 0.85 | 0.19 | 2.20 | +7.47% |
| 2017 | 0.73 | 1.28 | 0.67 | -0.46 | -0.61 | -0.24 | -0.43 | -1.63 | 1.36 | -0.17 | -0.26 | 0.19 | +0.40% |
| 2018 | 0.20 | -1.36 | -1.17 | 3.46 | 0.51 | -0.79 | 2.22 | -2.05 | -0.08 | -3.09 | 0.38 | -3.35 | -5.23% |
| 2019 | 4.00 | 1.37 | 1.33 | 1.88 | -2.02 | 2.02 | 1.02 | -0.04 | 1.43 | 0.28 | 1.04 | 1.54 | +14.64% |
| 2020 | -1.31 | -3.87 | -11.70 | 5.89 | 1.89 | 1.36 | 1.37 | 1.79 | -1.94 | -2.98 | 5.73 | 1.25 | -3.72% |
| 2021 | -0.24 | 0.76 | 3.40 | 1.81 | 0.88 | 1.32 | 1.22 | 1.64 | -2.15 | 1.43 | 0.16 | 2.57 | +13.48% |
| 2022 | -1.97 | -2.32 | 2.99 | -1.35 | -1.49 | -4.48 | 3.56 | -0.83 | -4.55 | 2.20 | 3.63 | -1.87 | -6.73% |
| 2023 | 5.17 | -1.22 | 0.62 | 0.38 | 1.00 | -0.94 | 1.28 | -0.47 | -0.94 | -1.97 | 3.92 | 2.39 | +9.34% |
| 2024 | 1.85 | -0.24 | 3.19 | -2.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.43% | 4.29% | 5.87% | 6.52% |
| Sharpe ratio | 1.16 | 3.43 | 0.62 | 0.00 | -0.01 |
| Best month | +3.19% | +3.92% | +3.92% | +5.17% | +5.89% |
| Worst month | -2.03% | -2.03% | -2.03% | -4.55% | -11.70% |
| Maximum loss | -2.03% | -2.03% | -4.10% | -11.71% | -21.19% |
| Outperformance | +8.96% | - | +6.41% | +9.66% | +2.84% |
All quotes in GBP
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 | +2.73% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +6.52% | ||
| 3 Years | +12.16% | ||
| 5 Years | +20.65% | ||
| Since start | +24.78% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -6.73% | ||
| 2021 | +13.48% | ||
| 2020 | -3.72% | ||
| 2019 | +14.64% | ||
| 2018 | -5.23% | ||
| 2017 | +0.40% | ||
| 2016 | +7.47% | ||
