DWS Invest Multi Opport.FD EUR/ LU1254146480 /
| NAV2024-04-25 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8600EUR | -0.66% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.13 | - |
| 2017 | 0.66 | 1.25 | 0.58 | -0.50 | -0.62 | -0.29 | -0.45 | -1.65 | 1.25 | -0.24 | -0.34 | 0.11 | -0.27% |
| 2018 | 0.14 | -1.41 | -1.26 | 3.36 | 0.44 | -0.86 | 2.13 | -2.15 | -0.19 | -3.16 | 0.29 | -3.43 | -6.14% |
| 2019 | 3.91 | 1.29 | 1.21 | 1.79 | -2.10 | 1.92 | 0.90 | -0.16 | 1.32 | 0.17 | 0.96 | 1.41 | +13.27% |
| 2020 | -1.41 | -3.90 | -11.42 | 5.86 | 1.80 | 1.29 | 1.28 | 1.75 | -1.95 | -3.03 | 5.68 | 1.20 | -4.00% |
| 2021 | -0.27 | 0.76 | 3.35 | 1.72 | 0.85 | 1.27 | 1.19 | 1.59 | -2.18 | 1.37 | 0.12 | 2.53 | +12.88% |
| 2022 | -2.01 | -2.40 | 2.90 | -1.44 | -1.61 | -4.61 | 3.42 | -0.97 | -4.65 | 2.02 | 3.49 | -2.00 | -8.03% |
| 2023 | 5.07 | -1.35 | 0.50 | 0.29 | 0.89 | -1.05 | 1.16 | -0.63 | -1.08 | -2.07 | 3.81 | 2.28 | +7.84% |
| 2024 | 1.76 | -0.35 | 3.09 | -2.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.42% | 4.29% | 5.87% | 6.50% |
| Sharpe ratio | 0.86 | 3.11 | 0.28 | -0.20 | -0.16 |
| Best month | +3.09% | +3.81% | +3.81% | +5.07% | +5.86% |
| Worst month | -2.11% | -2.11% | -2.11% | -4.65% | -11.42% |
| Maximum loss | -2.11% | -2.11% | -4.54% | -12.65% | -20.96% |
| Outperformance | +2.09% | - | -1.56% | +0.74% | - |
All quotes in EUR
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 | +2.33% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +5.08% | ||
| 3 Years | +8.27% | ||
| 5 Years | +14.94% | ||
| Since start | +20.42% | ||
| Year | |||
| 2023 | +7.84% | ||
| 2022 | -8.03% | ||
| 2021 | +12.88% | ||
| 2020 | -4.00% | ||
| 2019 | +13.27% | ||
| 2018 | -6.14% | ||
| 2017 | -0.27% | ||
Dividends
| 2024-03-08 | 0.17 EUR |
| 2023-03-10 | 1.84 EUR |
| 2022-03-04 | 0.45 EUR |
| 2021-03-05 | 0.34 EUR |
| 2020-03-06 | 0.75 EUR |
| 2019-03-08 | 1.00 EUR |
| 2018-03-09 | 2.05 EUR |
| 2017-03-10 | 1.72 EUR |
