DWS Invest Multi Opport.LCH SEK/ LU1289020312 /
| NAV2024-04-18 | Chg.-2.5499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,187.5200SEK | -0.21% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.04 | - |
| 2017 | 0.57 | 1.20 | 0.51 | -0.58 | -0.70 | -0.33 | -0.51 | -1.72 | 1.21 | -0.31 | -0.36 | 0.02 | -1.03% |
| 2018 | 0.07 | -1.49 | -1.35 | 3.32 | 0.39 | -0.93 | 2.08 | -2.21 | -0.24 | -3.21 | 0.21 | -3.52 | -6.88% |
| 2019 | 3.88 | 1.29 | 1.15 | 1.79 | -2.12 | 1.90 | 0.89 | -0.18 | 1.28 | 0.14 | 0.93 | 1.35 | +12.92% |
| 2020 | -1.42 | -3.92 | -11.68 | 5.79 | 1.77 | 1.28 | 1.25 | 1.73 | -1.97 | -3.06 | 5.66 | 1.13 | -4.60% |
| 2021 | -0.28 | 0.71 | 3.34 | 1.70 | 0.83 | 1.26 | 1.17 | 1.58 | -2.19 | 1.36 | 0.16 | 2.45 | +12.66% |
| 2022 | -2.08 | -2.43 | 2.83 | -1.49 | -1.62 | -4.61 | 3.42 | -0.94 | -4.68 | 2.01 | 3.38 | -2.06 | -8.40% |
| 2023 | 5.03 | -1.37 | 0.49 | 0.25 | 0.86 | -1.09 | 1.15 | -0.72 | -1.12 | -2.15 | 3.74 | 2.19 | +7.22% |
| 2024 | 1.69 | -0.39 | 3.05 | -1.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.44% | 4.24% | 5.87% | 6.52% |
| Sharpe ratio | 1.29 | 2.48 | 0.20 | -0.27 | -0.22 |
| Best month | +3.05% | +3.74% | +3.74% | +5.03% | +5.79% |
| Worst month | -1.62% | -2.15% | -2.15% | -4.68% | -11.68% |
| Maximum loss | -1.62% | -1.84% | -4.79% | -12.84% | -21.23% |
| Outperformance | -0.31% | - | +2.24% | -4.38% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.USD LCH | reinvestment | 128.6300 | +6.55% | +12.14% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 124.8600 | +5.15% | +8.91% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 125.4200 | +6.89% | +12.42% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 111.4500 | +5.44% | +8.53% | |
| DWS Invest Multi Opport.LD | paying dividend | 109.7000 | +4.83% | +6.68% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.4500 | +5.74% | +10.18% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2200 | +4.81% | +9.92% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.2600 | +3.98% | +11.36% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,187.5200 | +4.74% | +7.16% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.6300 | +5.07% | +8.88% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 72.3700 | +6.54% | +12.15% | |
| DWS Invest Multi Opport.TFD | paying dividend | 111.9100 | +5.57% | +8.65% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 87.2000 | +7.44% | +14.74% | |
| DWS Invest Multi Opport.FC | reinvestment | 128.2000 | +5.45% | +8.48% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 134.6200 | +7.23% | +14.05% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 122.0300 | +3.93% | +4.50% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 89.3900 | +4.53% | +5.68% | |
| DWS Invest Multi Opport.TFC | reinvestment | 118.0300 | +5.44% | +8.46% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 133.8300 | +7.19% | +13.97% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 93.3000 | +4.85% | +6.68% | |
| DWS Invest Multi Opport.NC | reinvestment | 121.9000 | +4.30% | +5.08% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 88.7900 | +4.30% | +5.08% | |
| DWS Invest Multi Opport.LC | reinvestment | 128.0900 | +4.84% | +6.68% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +4.74% | ||
| 3 Years | +7.16% | ||
| 5 Years | +12.84% | ||
| Since start | +15.40% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -8.40% | ||
| 2021 | +12.66% | ||
| 2020 | -4.60% | ||
| 2019 | +12.92% | ||
| 2018 | -6.88% | ||
| 2017 | -1.03% | ||
