DWS Invest Multi Opport.USD LDMH/ LU1254146647 /
NAV2024-04-25 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.0000USD | -0.65% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -0.42 | -0.56 | -0.16 | -0.38 | -1.55 | 1.34 | -0.14 | -0.25 | 0.39 | - |
2018 | 0.27 | -1.29 | -1.04 | 3.49 | 0.56 | -0.68 | 2.30 | -1.92 | -0.04 | -2.98 | 0.46 | -3.21 | -4.21% |
2019 | 4.14 | 1.47 | 1.40 | 2.00 | -1.88 | 2.13 | 1.08 | 0.05 | 1.49 | 0.36 | 1.05 | 1.65 | +15.88% |
2020 | -1.27 | -3.81 | -11.12 | 5.95 | 1.86 | 1.34 | 1.28 | 1.77 | -2.00 | -3.00 | 5.70 | 1.30 | -3.16% |
2021 | -0.24 | 0.76 | 3.41 | 1.75 | 0.86 | 1.32 | 1.19 | 1.58 | -2.15 | 1.37 | -0.02 | 2.66 | +13.11% |
2022 | -1.99 | -2.36 | 3.05 | -1.40 | -1.53 | -4.52 | 3.60 | -0.82 | -4.46 | 2.16 | 3.78 | -1.75 | -6.53% |
2023 | 5.25 | -1.17 | 0.63 | 0.40 | 1.01 | -0.94 | 1.24 | -0.51 | -1.01 | -2.02 | 3.92 | 2.38 | +9.30% |
2024 | 1.80 | -0.29 | 3.16 | -2.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.42% | 4.45% | 4.30% | 5.87% | 6.51% |
Sharpe ratio | 1.05 | 3.33 | 0.53 | -0.01 | 0.02 |
Best month | +3.16% | +3.92% | +3.92% | +5.25% | +5.95% |
Worst month | -2.03% | -2.03% | -2.03% | -4.52% | -11.12% |
Maximum loss | -2.03% | -2.03% | -4.18% | -11.75% | -20.85% |
Outperformance | +5.96% | - | -0.97% | +3.64% | - |
All quotes in USD
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 | +2.59% | ||
---|---|---|---|
6 Months | +8.93% | ||
1 Year | +6.17% | ||
3 Years | +11.91% | ||
5 Years | +21.82% | ||
Since start | +25.98% | ||
Year | |||
2023 | +9.30% | ||
2022 | -6.53% | ||
2021 | +13.11% | ||
2020 | -3.16% | ||
2019 | +15.88% | ||
2018 | -4.21% |
Dividends
2024-04-17 | 0.50 USD |
2024-03-18 | 0.50 USD |
2024-02-16 | 0.50 USD |
2024-01-17 | 0.50 USD |
2023-12-18 | 0.50 USD |
2023-11-16 | 0.50 USD |
2023-10-18 | 0.50 USD |
2023-09-18 | 0.50 USD |
2023-08-16 | 0.50 USD |
2023-07-18 | 0.50 USD |
2023-06-20 | 0.50 USD |
2023-05-17 | 0.50 USD |
2023-04-20 | 0.50 USD |
2023-03-16 | 0.50 USD |
2023-02-16 | 0.50 USD |
2023-01-17 | 0.50 USD |
2022-12-16 | 0.50 USD |
2022-11-16 | 0.50 USD |
2022-10-19 | 0.50 USD |
2022-09-16 | 0.50 USD |
2022-08-16 | 0.50 USD |
2022-07-18 | 0.50 USD |
2022-06-21 | 0.50 USD |
2022-05-17 | 0.50 USD |
2022-04-20 | 0.50 USD |
2022-03-16 | 0.50 USD |
2022-02-16 | 0.50 USD |
2022-01-18 | 0.50 USD |
2021-12-16 | 0.50 USD |
2021-11-16 | 0.50 USD |
2021-10-18 | 0.50 USD |
2021-09-16 | 0.50 USD |
2021-08-17 | 0.50 USD |
2021-07-16 | 0.50 USD |
2021-06-17 | 0.50 USD |
2021-05-19 | 0.50 USD |
2021-04-20 | 0.50 USD |
2021-03-16 | 0.50 USD |
2021-02-16 | 0.50 USD |
2021-01-19 | 0.50 USD |
2020-12-16 | 0.50 USD |
2020-11-17 | 0.50 USD |
2020-10-16 | 0.50 USD |
2020-09-16 | 0.50 USD |
2020-08-18 | 0.50 USD |
2020-07-16 | 0.50 USD |
2020-06-17 | 0.50 USD |
2020-05-19 | 0.50 USD |
2020-04-20 | 0.50 USD |
2020-03-17 | 0.50 USD |
2020-02-18 | 0.50 USD |
2020-01-17 | 0.50 USD |
2019-12-17 | 0.50 USD |
2019-11-18 | 0.50 USD |
2019-10-17 | 0.50 USD |
2019-09-17 | 0.50 USD |
2019-08-16 | 0.50 USD |
2019-07-16 | 0.50 USD |
2019-06-19 | 0.50 USD |
2019-05-17 | 0.50 USD |
2019-04-16 | 0.50 USD |
2019-03-18 | 0.50 USD |
2019-02-19 | 0.50 USD |
2019-01-17 | 0.50 USD |
2018-12-18 | 0.50 USD |
2018-11-16 | 0.50 USD |
2018-10-17 | 0.50 USD |
2018-09-18 | 0.50 USD |
2018-08-16 | 0.50 USD |
2018-07-17 | 0.50 USD |
2018-06-18 | 0.50 USD |
2018-05-18 | 0.50 USD |
2018-04-18 | 0.50 USD |
2018-03-16 | 0.50 USD |
2018-02-16 | 0.50 USD |
2018-01-17 | 0.50 USD |
2017-12-18 | 0.50 USD |
2017-11-16 | 0.50 USD |
2017-10-18 | 0.50 USD |
2017-09-18 | 0.50 USD |
2017-08-17 | 0.50 USD |
2017-07-18 | 0.50 USD |
2017-06-20 | 0.50 USD |
2017-05-17 | 0.50 USD |
2017-04-20 | 0.50 USD |
2017-03-16 | 0.50 USD |