DWS Invest Multi Opport.FCH USD/ LU1224427564 /
| NAV2024-04-15 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.3800USD | -0.14% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.32 | - |
| 2017 | 0.78 | 1.31 | 0.75 | -0.42 | -0.54 | -0.13 | -0.31 | -1.52 | 1.38 | -0.08 | -0.22 | 0.44 | +1.42% |
| 2018 | 0.32 | -1.26 | -0.98 | 3.54 | 0.62 | -0.62 | 2.33 | -1.89 | 0.00 | -2.91 | 0.50 | -3.15 | -3.63% |
| 2019 | 4.20 | 1.51 | 1.45 | 2.06 | -1.82 | 2.18 | 1.14 | 0.11 | 1.52 | 0.43 | 1.13 | 1.68 | +16.64% |
| 2020 | -1.22 | -3.74 | -11.10 | 6.01 | 1.88 | 1.25 | 1.39 | 1.83 | -1.88 | -2.94 | 5.78 | 1.37 | -2.53% |
| 2021 | -0.23 | 0.82 | 3.42 | 1.83 | 0.91 | 1.29 | 1.24 | 1.62 | -2.10 | 1.42 | 0.04 | 2.70 | +13.65% |
| 2022 | -1.95 | -2.32 | 3.09 | -1.36 | -1.48 | -4.48 | 3.63 | -0.78 | -4.39 | 2.22 | 3.82 | -1.70 | -6.00% |
| 2023 | 5.30 | -1.18 | 0.71 | 0.44 | 1.07 | -0.86 | 1.26 | -0.46 | -0.94 | -1.95 | 3.98 | 2.41 | +9.95% |
| 2024 | 1.87 | -0.23 | 3.20 | -0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 4.29% | 4.12% | 5.84% | 6.48% |
| Sharpe ratio | 3.41 | 3.79 | 1.17 | 0.21 | 0.18 |
| Best month | +3.20% | +3.98% | +3.98% | +5.30% | +6.01% |
| Worst month | -0.23% | -1.95% | -1.95% | -4.48% | -11.10% |
| Maximum loss | -0.93% | -2.03% | -4.08% | -11.38% | -20.82% |
| Outperformance | +6.36% | - | -0.86% | +5.27% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.USD LCH | reinvestment | 130.3300 | +8.04% | +14.28% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 126.5400 | +6.64% | +11.02% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 127.0700 | +8.37% | +14.56% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 112.9400 | +6.92% | +10.62% | |
| DWS Invest Multi Opport.LD | paying dividend | 111.1700 | +6.31% | +8.72% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 60.7400 | +7.19% | +12.28% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.3600 | +6.48% | +12.11% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 95.0100 | +5.44% | +13.52% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,203.4900 | +6.21% | +9.22% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 71.0700 | +6.55% | +10.97% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.8300 | +8.02% | +14.29% | |
| DWS Invest Multi Opport.TFD | paying dividend | 113.4000 | +7.04% | +10.73% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.8500 | +8.92% | +16.93% | |
| DWS Invest Multi Opport.FC | reinvestment | 129.9100 | +6.92% | +10.56% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 136.3800 | +8.71% | +16.22% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 123.6900 | +5.40% | +6.53% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.3000 | +6.02% | +7.71% | |
| DWS Invest Multi Opport.TFC | reinvestment | 119.6000 | +6.91% | +10.55% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 135.5800 | +8.67% | +16.14% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 95.2700 | +6.31% | +8.72% | |
| DWS Invest Multi Opport.NC | reinvestment | 123.5400 | +5.77% | +7.09% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.6700 | +5.76% | +7.09% | |
| DWS Invest Multi Opport.LC | reinvestment | 129.8100 | +6.31% | +8.73% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +8.71% | ||
| 3 Years | +16.22% | ||
| 5 Years | +28.03% | ||
| Since start | +41.41% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -6.00% | ||
| 2021 | +13.65% | ||
| 2020 | -2.53% | ||
| 2019 | +16.64% | ||
| 2018 | -3.63% | ||
| 2017 | +1.42% | ||
