DWS Invest Multi Opport.LDMH/ LU1230072123 /
| NAV2024-04-23 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.5300HKD | +0.24% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2017 | 0.71 | 1.24 | 0.64 | -0.49 | -0.61 | -0.23 | -0.47 | -1.66 | 1.27 | -0.25 | -0.31 | 0.35 | +0.15% |
| 2018 | 0.20 | -1.38 | -1.13 | 3.38 | 0.50 | -0.73 | 2.26 | -2.07 | -0.08 | -2.99 | 0.33 | -3.23 | -5.03% |
| 2019 | 4.07 | 1.34 | 1.33 | 1.93 | -1.97 | 2.16 | 1.02 | 0.01 | 1.50 | 0.28 | 1.14 | 1.66 | +15.33% |
| 2020 | -1.27 | -3.77 | -11.18 | 5.95 | 1.91 | 1.39 | 1.25 | 1.76 | -1.86 | -2.98 | 5.71 | 1.34 | -2.93% |
| 2021 | -0.25 | 0.76 | 3.42 | 1.75 | 0.85 | 1.27 | 1.17 | 1.59 | -2.16 | 1.36 | 0.00 | 2.66 | +13.02% |
| 2022 | -1.99 | -2.39 | 3.02 | -1.39 | -1.62 | -4.59 | 3.49 | -0.91 | -4.50 | 2.08 | 3.69 | -1.67 | -7.01% |
| 2023 | 5.21 | -1.33 | 0.49 | 0.22 | 0.92 | -1.03 | 1.20 | -0.56 | -1.07 | -2.07 | 3.93 | 2.36 | +8.32% |
| 2024 | 1.76 | -0.38 | 3.07 | -1.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.40% | 4.26% | 5.87% | 6.50% |
| Sharpe ratio | 1.43 | 3.57 | 0.58 | -0.07 | -0.02 |
| Best month | +3.07% | +3.93% | +3.93% | +5.21% | +5.95% |
| Worst month | -1.45% | -2.07% | -2.07% | -4.59% | -11.18% |
| Maximum loss | -1.79% | -1.79% | -4.42% | -12.16% | -20.86% |
| Outperformance | -6.30% | - | -6.95% | +4.99% | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.USD LCH | reinvestment | 128.8400 | +7.14% | +12.82% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 125.0500 | +5.75% | +9.56% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 125.6000 | +7.46% | +13.06% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 111.6200 | +6.04% | +9.17% | |
| DWS Invest Multi Opport.LD | paying dividend | 109.8600 | +5.43% | +7.30% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.5300 | +6.35% | +10.83% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2300 | +5.46% | +10.55% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.4400 | +4.65% | +12.02% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,189.2600 | +5.34% | +7.79% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.7200 | +5.66% | +9.50% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 72.4800 | +7.12% | +12.82% | |
| DWS Invest Multi Opport.TFD | paying dividend | 112.0700 | +6.16% | +9.28% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 87.3400 | +8.02% | +15.42% | |
| DWS Invest Multi Opport.FC | reinvestment | 128.3900 | +6.04% | +9.12% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 134.8400 | +7.82% | +14.72% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 122.1900 | +4.53% | +5.10% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 89.5100 | +5.13% | +6.28% | |
| DWS Invest Multi Opport.TFC | reinvestment | 118.2000 | +6.03% | +9.10% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 134.0300 | +7.76% | +14.62% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 93.4300 | +5.43% | +7.31% | |
| DWS Invest Multi Opport.NC | reinvestment | 122.0700 | +4.90% | +5.71% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 88.9200 | +4.90% | +5.71% | |
| DWS Invest Multi Opport.LC | reinvestment | 128.2800 | +5.43% | +7.31% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +6.35% | ||
| 3 Years | +10.83% | ||
| 5 Years | +20.42% | ||
| Since start | +29.00% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -7.01% | ||
| 2021 | +13.02% | ||
| 2020 | -2.93% | ||
| 2019 | +15.33% | ||
| 2018 | -5.03% | ||
| 2017 | +0.15% | ||
Dividends
| 2024-04-17 | 0.50 HKD |
| 2024-03-18 | 0.50 HKD |
| 2024-02-16 | 0.50 HKD |
| 2024-01-17 | 0.50 HKD |
| 2023-12-18 | 0.50 HKD |
| 2023-11-16 | 0.50 HKD |
| 2023-10-18 | 0.50 HKD |
| 2023-09-18 | 0.50 HKD |
| 2023-08-16 | 0.50 HKD |
| 2023-07-18 | 0.50 HKD |
| 2023-06-19 | 0.50 HKD |
| 2023-05-17 | 0.50 HKD |
| 2023-04-20 | 0.50 HKD |
| 2023-03-16 | 0.50 HKD |
| 2023-02-16 | 0.50 HKD |
| 2023-01-17 | 0.50 HKD |
| 2022-12-16 | 0.50 HKD |
| 2022-11-16 | 0.50 HKD |
| 2022-10-19 | 0.50 HKD |
| 2022-09-16 | 0.50 HKD |
| 2022-08-16 | 0.50 HKD |
| 2022-07-18 | 0.50 HKD |
| 2022-06-20 | 0.50 HKD |
| 2022-05-17 | 0.50 HKD |
| 2022-04-20 | 0.50 HKD |
| 2022-03-16 | 0.50 HKD |
| 2022-02-16 | 0.50 HKD |
| 2022-01-18 | 0.50 HKD |
| 2021-12-16 | 0.50 HKD |
| 2021-11-16 | 0.50 HKD |
| 2021-10-18 | 0.50 HKD |
| 2021-09-16 | 0.50 HKD |
| 2021-08-17 | 0.50 HKD |
| 2021-07-16 | 0.50 HKD |
| 2021-06-17 | 0.50 HKD |
| 2021-05-20 | 0.50 HKD |
| 2021-04-20 | 0.50 HKD |
| 2021-03-16 | 0.50 HKD |
| 2021-02-16 | 0.50 HKD |
| 2021-01-19 | 0.50 HKD |
| 2020-12-16 | 0.50 HKD |
| 2020-11-17 | 0.50 HKD |
| 2020-10-16 | 0.50 HKD |
| 2020-09-16 | 0.50 HKD |
| 2020-08-18 | 0.50 HKD |
| 2020-07-16 | 0.50 HKD |
| 2020-06-17 | 0.50 HKD |
| 2020-05-19 | 0.50 HKD |
| 2020-04-20 | 0.50 HKD |
| 2020-03-17 | 0.50 HKD |
| 2020-02-18 | 0.50 HKD |
| 2020-01-17 | 0.50 HKD |
| 2019-12-17 | 0.50 HKD |
| 2019-11-18 | 0.50 HKD |
| 2019-10-17 | 0.50 HKD |
| 2019-09-17 | 0.50 HKD |
| 2019-08-16 | 0.50 HKD |
| 2019-07-16 | 0.50 HKD |
| 2019-06-19 | 0.50 HKD |
| 2019-05-17 | 0.50 HKD |
| 2019-04-16 | 0.50 HKD |
| 2019-03-18 | 0.50 HKD |
| 2019-02-18 | 0.50 HKD |
| 2019-01-17 | 0.50 HKD |
| 2018-12-18 | 0.50 HKD |
| 2018-11-16 | 0.50 HKD |
| 2018-10-18 | 0.50 HKD |
| 2018-09-18 | 0.50 HKD |
| 2018-08-16 | 0.50 HKD |
| 2018-07-17 | 0.50 HKD |
| 2018-06-19 | 0.50 HKD |
| 2018-05-18 | 0.50 HKD |
| 2018-04-18 | 0.50 HKD |
| 2018-03-16 | 0.50 HKD |
| 2018-02-20 | 0.50 HKD |
| 2018-01-17 | 0.50 HKD |
| 2017-12-18 | 0.50 HKD |
| 2017-11-16 | 0.50 HKD |
| 2017-10-18 | 0.50 HKD |
| 2017-09-18 | 0.50 HKD |
| 2017-08-17 | 0.50 HKD |
| 2017-07-18 | 0.50 HKD |
| 2017-06-20 | 0.50 HKD |
| 2017-05-17 | 0.50 HKD |
| 2017-04-20 | 0.50 HKD |
| 2017-03-16 | 0.50 HKD |
| 2017-02-16 | 0.50 HKD |
| 2017-01-17 | 0.50 HKD |
| 2016-12-16 | 0.50 HKD |
| 2016-11-16 | 0.50 HKD |
