DWS Invest Multi Opport.RMB LDMH/ LU1289539220 /
| NAV2024-04-25 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8000CNY | -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 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
| 2017 | 1.80 | 1.62 | 1.13 | -0.32 | -0.67 | 0.61 | -0.07 | -1.41 | 1.60 | -0.05 | -0.04 | 0.59 | +4.85% |
| 2018 | 0.43 | -1.12 | -0.84 | 3.59 | 0.72 | -0.50 | 2.35 | -1.98 | 0.09 | -2.90 | 0.59 | -3.12 | -2.87% |
| 2019 | 4.22 | 1.36 | 1.38 | 2.02 | -1.90 | 2.22 | 1.06 | 0.04 | 1.59 | 0.38 | 1.15 | 1.73 | +16.23% |
| 2020 | -1.24 | -3.69 | -11.10 | 5.91 | 1.87 | 1.50 | 1.53 | 1.95 | -1.60 | -2.86 | 5.92 | 1.54 | -1.47% |
| 2021 | -0.06 | 1.00 | 3.64 | 1.95 | 1.04 | 1.50 | 1.41 | 1.80 | -1.84 | 1.58 | 0.22 | 2.97 | +16.18% |
| 2022 | -1.73 | -2.18 | 3.30 | -1.18 | -1.41 | -4.38 | 3.64 | -0.86 | -4.49 | 2.09 | 3.53 | -2.02 | -5.99% |
| 2023 | 5.02 | -1.38 | 0.41 | 0.14 | 0.83 | -1.22 | 1.02 | -0.76 | -1.14 | -2.00 | 3.65 | 2.10 | +6.61% |
| 2024 | 1.59 | -0.49 | 2.94 | -2.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.39% | 4.30% | 5.89% | 6.54% |
| Sharpe ratio | 0.51 | 2.74 | -0.04 | -0.05 | 0.09 |
| Best month | +2.94% | +3.65% | +3.65% | +5.02% | +5.92% |
| Worst month | -2.11% | -2.11% | -2.11% | -4.49% | -11.10% |
| Maximum loss | -2.11% | -2.11% | -4.91% | -10.80% | -20.77% |
| Outperformance | -0.38% | - | -0.64% | +9.86% | - |
All quotes in CNY
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 | +1.87% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +3.71% | ||
| 3 Years | +11.07% | ||
| 5 Years | +24.42% | ||
| Since start | +42.69% | ||
| Year | |||
| 2023 | +6.61% | ||
| 2022 | -5.99% | ||
| 2021 | +16.18% | ||
| 2020 | -1.47% | ||
| 2019 | +16.23% | ||
| 2018 | -2.87% | ||
| 2017 | +4.85% | ||
Dividends
| 2024-04-17 | 0.50 CNY |
| 2024-03-18 | 0.50 CNY |
| 2024-02-16 | 0.50 CNY |
| 2024-01-17 | 0.50 CNY |
| 2023-12-18 | 0.50 CNY |
| 2023-11-16 | 0.50 CNY |
| 2023-10-18 | 0.50 CNY |
| 2023-09-18 | 0.50 CNY |
| 2023-08-16 | 0.50 CNY |
| 2023-07-18 | 0.50 CNY |
| 2023-06-19 | 0.50 CNY |
| 2023-05-17 | 0.50 CNY |
| 2023-04-20 | 0.50 CNY |
| 2023-03-16 | 0.50 CNY |
| 2023-02-16 | 0.50 CNY |
| 2023-01-17 | 0.50 CNY |
| 2022-12-16 | 0.50 CNY |
| 2022-11-16 | 0.50 CNY |
| 2022-10-19 | 0.50 CNY |
| 2022-09-16 | 0.50 CNY |
| 2022-08-16 | 0.50 CNY |
| 2022-07-18 | 0.50 CNY |
| 2022-06-20 | 0.50 CNY |
| 2022-05-17 | 0.50 CNY |
| 2022-04-20 | 0.50 CNY |
| 2022-03-16 | 0.50 CNY |
| 2022-02-16 | 0.50 CNY |
| 2022-01-18 | 0.50 CNY |
| 2021-12-16 | 0.50 CNY |
| 2021-11-16 | 0.50 CNY |
| 2021-10-18 | 0.50 CNY |
| 2021-09-16 | 0.50 CNY |
| 2021-08-17 | 0.50 CNY |
| 2021-07-16 | 0.50 CNY |
| 2021-06-17 | 0.50 CNY |
| 2021-05-19 | 0.50 CNY |
| 2021-04-20 | 0.50 CNY |
| 2021-03-16 | 0.50 CNY |
| 2021-02-16 | 0.50 CNY |
| 2021-01-19 | 0.50 CNY |
| 2020-12-16 | 0.50 CNY |
| 2020-11-17 | 0.50 CNY |
| 2020-10-16 | 0.50 CNY |
| 2020-09-16 | 0.50 CNY |
| 2020-08-18 | 0.50 CNY |
| 2020-07-16 | 0.50 CNY |
| 2020-06-17 | 0.50 CNY |
| 2020-05-19 | 0.50 CNY |
| 2020-04-20 | 0.50 CNY |
| 2020-03-17 | 0.50 CNY |
| 2020-02-18 | 0.50 CNY |
| 2020-01-17 | 0.50 CNY |
| 2019-12-17 | 0.50 CNY |
| 2019-11-18 | 0.50 CNY |
| 2019-10-17 | 0.50 CNY |
| 2019-09-17 | 0.50 CNY |
| 2019-08-16 | 0.50 CNY |
| 2019-07-16 | 0.50 CNY |
| 2019-06-19 | 0.50 CNY |
| 2019-05-17 | 0.50 CNY |
| 2019-04-16 | 0.50 CNY |
| 2019-03-18 | 0.50 CNY |
| 2019-02-18 | 0.50 CNY |
| 2019-01-17 | 0.50 CNY |
| 2018-12-18 | 0.50 CNY |
| 2018-11-16 | 0.50 CNY |
| 2018-10-18 | 0.50 CNY |
| 2018-09-18 | 0.50 CNY |
| 2018-08-16 | 0.50 CNY |
| 2018-07-17 | 0.50 CNY |
| 2018-06-19 | 0.50 CNY |
| 2018-05-18 | 0.50 CNY |
| 2018-04-18 | 0.50 CNY |
| 2018-03-16 | 0.50 CNY |
| 2018-02-22 | 0.50 CNY |
| 2018-01-17 | 0.50 CNY |
| 2017-12-18 | 0.50 CNY |
| 2017-11-16 | 0.50 CNY |
| 2017-10-18 | 0.50 CNY |
| 2017-09-18 | 0.50 CNY |
| 2017-08-17 | 0.50 CNY |
| 2017-07-18 | 0.50 CNY |
| 2017-06-20 | 0.50 CNY |
| 2017-05-17 | 0.50 CNY |
| 2017-04-20 | 0.50 CNY |
| 2017-03-16 | 0.50 CNY |
| 2017-02-16 | 0.50 CNY |
| 2017-01-17 | 0.50 CNY |
| 2016-12-16 | 0.50 CNY |
| 2016-11-16 | 0.50 CNY |
