DWS Invest Multi Opport.LCH AUD/ LU1196385774 /
NAV2024-04-25 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.2000AUD | -0.66% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -2.52 | -1.59 | -3.02 | -2.47 | 3.94 | 0.86 | -2.35 | - |
2016 | -4.18 | 1.27 | 2.57 | 2.83 | 0.69 | -1.12 | 2.39 | 0.55 | -0.20 | 0.88 | 0.30 | 2.36 | +8.44% |
2017 | 0.77 | 1.37 | 0.75 | -0.35 | -0.50 | -0.11 | -0.30 | -1.54 | 1.41 | -0.11 | -0.21 | 0.41 | +1.56% |
2018 | 0.24 | -1.29 | -1.06 | 3.52 | 0.58 | -0.71 | 2.29 | -1.97 | -0.02 | -3.01 | 0.38 | -3.28 | -4.45% |
2019 | 4.05 | 1.47 | 1.36 | 1.96 | -1.95 | 2.03 | 1.01 | -0.06 | 1.43 | 0.24 | 1.03 | 1.53 | +14.90% |
2020 | -1.34 | -3.85 | -11.75 | 5.80 | 1.80 | 1.29 | 1.26 | 1.73 | -1.98 | -3.00 | 5.65 | 1.22 | -4.35% |
2021 | -0.31 | 0.73 | 3.34 | 1.74 | 0.84 | 1.26 | 1.20 | 1.56 | -2.19 | 1.37 | 0.07 | 2.57 | +12.77% |
2022 | -2.04 | -2.38 | 2.95 | -1.46 | -1.64 | -4.56 | 3.57 | -0.85 | -4.55 | 2.08 | 3.60 | -1.95 | -7.44% |
2023 | 5.05 | -1.34 | 0.54 | 0.28 | 0.89 | -1.07 | 1.16 | -0.67 | -1.09 | -2.16 | 3.80 | 2.27 | +7.68% |
2024 | 1.72 | -0.37 | 3.08 | -2.12 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.42% | 4.42% | 4.30% | 5.88% | 6.54% |
Sharpe ratio | 0.79 | 3.04 | 0.22 | -0.18 | -0.14 |
Best month | +3.08% | +3.80% | +3.80% | +5.05% | +5.80% |
Worst month | -2.12% | -2.16% | -2.16% | -4.56% | -11.75% |
Maximum loss | -2.12% | -2.12% | -4.67% | -12.28% | -21.36% |
Outperformance | +0.58% | - | +1.00% | +0.22% | -6.69% |
All quotes in AUD
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 | +2.25% | ||
---|---|---|---|
6 Months | +8.30% | ||
1 Year | +4.81% | ||
3 Years | +8.66% | ||
5 Years | +15.84% | ||
Since start | +24.20% | ||
Year | |||
2023 | +7.68% | ||
2022 | -7.44% | ||
2021 | +12.77% | ||
2020 | -4.35% | ||
2019 | +14.90% | ||
2018 | -4.45% | ||
2017 | +1.56% | ||
2016 | +8.44% |