DWS Invest Multi Opport.LCH AUD/ LU1196385774 /
NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.0300AUD | -0.02% | 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 | -1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.28% | 4.31% | 4.25% | 5.87% | 6.53% |
Sharpe ratio | 1.38 | 3.49 | 0.44 | -0.14 | -0.12 |
Best month | +3.08% | +3.80% | +3.80% | +5.05% | +5.80% |
Worst month | -1.47% | -2.16% | -2.16% | -4.56% | -11.75% |
Maximum loss | -1.82% | -1.82% | -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 | 128.8200 | +7.13% | +12.63% | |
DWS Invest Multi Opport.LCH AUD | reinvestment | 125.0300 | +5.73% | +9.39% | |
DWS Invest Multi Opport.CH RD | reinvestment | 125.5900 | +7.45% | +12.89% | |
DWS Invest Multi Opport.FD EUR | paying dividend | 111.6000 | +6.02% | +8.99% | |
DWS Invest Multi Opport.LD | paying dividend | 109.8400 | +5.41% | +7.13% | |
DWS Invest Multi Opport.LDMH | paying dividend | 59.5100 | +6.31% | +10.62% | |
DWS Invest Multi Opport.LDMH | paying dividend | 6.2300 | +5.46% | +10.40% | |
DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.4200 | +4.63% | +11.82% | |
DWS Invest Multi Opport.LCH SEK | reinvestment | 1,189.0000 | +5.31% | +7.61% | |
DWS Invest Multi Opport.LDMH | paying dividend | 69.7100 | +5.64% | +9.34% | |
DWS Invest Multi Opport.USD LDMH | paying dividend | 72.4700 | +7.11% | +12.64% | |
DWS Invest Multi Opport.TFD | paying dividend | 112.0500 | +6.14% | +9.11% | |
DWS Invest Multi Opport.RDMH | paying dividend | 87.3300 | +8.01% | +15.23% | |
DWS Invest Multi Opport.FC | reinvestment | 128.3700 | +6.02% | +8.95% | |
DWS Invest Multi Opport.FCH USD | reinvestment | 134.8200 | +7.80% | +14.54% | |
DWS Invest Multi Opport.EUR PFC | reinvestment | 122.1700 | +4.51% | +4.94% | |
DWS Invest Multi Opport.EUR PFDQ | paying dividend | 89.4900 | +5.11% | +6.11% | |
DWS Invest Multi Opport.TFC | reinvestment | 118.1800 | +6.01% | +8.93% | |
DWS Invest Multi Opport.USD TFCH | reinvestment | 134.0200 | +7.75% | +14.45% | |
DWS Invest Multi Opport.LDQ EUR | paying dividend | 93.4100 | +5.41% | +7.14% | |
DWS Invest Multi Opport.NC | reinvestment | 122.0500 | +4.88% | +5.53% | |
DWS Invest Multi Opport.NDQ | paying dividend | 88.9000 | +4.88% | +5.53% | |
DWS Invest Multi Opport.LC | reinvestment | 128.2500 | +5.41% | +7.13% |
Performance
YTD | +2.93% | ||
---|---|---|---|
6 Months | +9.02% | ||
1 Year | +5.73% | ||
3 Years | +9.39% | ||
5 Years | +16.57% | ||
Since start | +25.03% | ||
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% |