DWS Invest Multi Opport.FC/ LU1054322166 /
| NAV2024-04-22 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0800EUR | +0.13% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.14 | - |
| 2017 | 0.65 | 1.25 | 0.58 | -0.50 | -0.65 | -0.29 | -0.44 | -1.66 | 1.27 | -0.24 | -0.34 | 0.12 | -0.28% |
| 2018 | 0.14 | -1.42 | -1.26 | 3.36 | 0.45 | -0.85 | 2.13 | -2.15 | -0.18 | -3.16 | 0.28 | -3.43 | -6.14% |
| 2019 | 3.91 | 1.29 | 1.21 | 1.80 | -2.10 | 1.91 | 0.91 | -0.15 | 1.33 | 0.16 | 0.96 | 1.41 | +13.27% |
| 2020 | -1.40 | -3.91 | -11.42 | 5.85 | 1.81 | 1.29 | 1.27 | 1.75 | -1.95 | -3.03 | 5.69 | 1.20 | -4.01% |
| 2021 | -0.27 | 0.75 | 3.34 | 1.72 | 0.85 | 1.27 | 1.18 | 1.59 | -2.18 | 1.37 | 0.11 | 2.53 | +12.86% |
| 2022 | -2.01 | -2.40 | 2.89 | -1.45 | -1.61 | -4.61 | 3.42 | -0.97 | -4.67 | 2.02 | 3.48 | -2.00 | -8.05% |
| 2023 | 5.06 | -1.35 | 0.50 | 0.29 | 0.89 | -1.04 | 1.15 | -0.62 | -1.08 | -2.08 | 3.81 | 2.28 | +7.82% |
| 2024 | 1.76 | -0.35 | 3.09 | -1.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.38% | 4.25% | 5.86% | 6.49% |
| Sharpe ratio | 1.29 | 3.40 | 0.45 | -0.18 | -0.16 |
| Best month | +3.09% | +3.81% | +3.81% | +5.06% | +5.85% |
| Worst month | -1.67% | -2.08% | -2.08% | -4.67% | -11.42% |
| Maximum loss | -1.80% | -1.80% | -4.54% | -12.66% | -20.95% |
| Outperformance | +2.07% | - | -1.57% | +0.73% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.USD LCH | reinvestment | 128.5100 | +6.87% | +12.46% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 124.7400 | +5.49% | +9.22% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 125.2900 | +7.20% | +12.72% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 111.3500 | +5.79% | +8.85% | |
| DWS Invest Multi Opport.LD | paying dividend | 109.5900 | +5.17% | +6.98% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.3900 | +6.10% | +10.49% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2200 | +5.29% | +10.37% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.1900 | +4.37% | +11.66% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,186.3600 | +5.08% | +7.47% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.5500 | +5.40% | +9.17% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 72.3000 | +6.86% | +12.47% | |
| DWS Invest Multi Opport.TFD | paying dividend | 111.8000 | +5.90% | +8.97% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 87.1200 | +7.75% | +15.07% | |
| DWS Invest Multi Opport.FC | reinvestment | 128.0800 | +5.78% | +8.80% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 134.5000 | +7.55% | +14.38% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 121.9000 | +4.28% | +4.80% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 89.2900 | +4.87% | +5.96% | |
| DWS Invest Multi Opport.TFC | reinvestment | 117.9200 | +5.78% | +8.79% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 133.7100 | +7.50% | +14.30% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 93.2000 | +5.17% | +6.99% | |
| DWS Invest Multi Opport.NC | reinvestment | 121.7800 | +4.65% | +5.38% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 88.7000 | +4.64% | +5.39% | |
| DWS Invest Multi Opport.LC | reinvestment | 127.9700 | +5.18% | +6.99% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +5.78% | ||
| 3 Years | +8.80% | ||
| 5 Years | +15.20% | ||
| Since start | +20.88% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -8.05% | ||
| 2021 | +12.86% | ||
| 2020 | -4.01% | ||
| 2019 | +13.27% | ||
| 2018 | -6.14% | ||
| 2017 | -0.28% | ||
