DWS Invest Multi Opport.LDMH/ LU1254146217 /
| NAV2024-04-17 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7800AUD | -0.78% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.35 | - |
| 2017 | 0.78 | 1.35 | 0.76 | -0.36 | -0.51 | -0.11 | -0.30 | -1.54 | 1.41 | -0.11 | -0.24 | 0.43 | +1.55% |
| 2018 | 0.26 | -1.30 | -1.08 | 3.52 | 0.56 | -0.70 | 2.30 | -2.01 | -0.03 | -2.98 | 0.42 | -3.30 | -4.48% |
| 2019 | 4.04 | 1.45 | 1.37 | 1.94 | -1.97 | 2.04 | 1.00 | -0.06 | 1.42 | 0.24 | 1.00 | 1.53 | +14.78% |
| 2020 | -1.30 | -3.86 | -11.74 | 5.80 | 1.81 | 1.29 | 1.29 | 1.73 | -1.99 | -3.04 | 5.66 | 1.22 | -4.32% |
| 2021 | -0.30 | 0.71 | 3.36 | 1.73 | 0.83 | 1.28 | 1.19 | 1.58 | -2.20 | 1.39 | 0.07 | 2.54 | +12.77% |
| 2022 | -2.01 | -2.37 | 2.97 | -1.46 | -1.65 | -4.60 | 3.57 | -0.84 | -4.55 | 2.08 | 3.60 | -1.94 | -7.41% |
| 2023 | 5.08 | -1.35 | 0.53 | 0.26 | 0.84 | -1.06 | 1.16 | -0.65 | -1.07 | -2.15 | 3.79 | 2.27 | +7.63% |
| 2024 | 1.71 | -0.37 | 3.06 | -1.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.48% | 4.24% | 5.88% | 6.54% |
| Sharpe ratio | 1.55 | 2.71 | 0.35 | -0.16 | -0.12 |
| Best month | +3.06% | +3.79% | +3.79% | +5.08% | +5.80% |
| Worst month | -1.39% | -2.15% | -2.15% | -4.60% | -11.74% |
| Maximum loss | -1.39% | -1.83% | -4.63% | -12.26% | -21.36% |
| Outperformance | +1.04% | - | -0.44% | +2.98% | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.USD LCH | reinvestment | 128.9000 | +6.86% | +12.38% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 125.1300 | +5.45% | +9.15% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 125.6800 | +7.18% | +12.66% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 111.6900 | +5.74% | +8.77% | |
| DWS Invest Multi Opport.LD | paying dividend | 109.9400 | +5.13% | +6.91% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.5700 | +6.01% | +10.41% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2400 | +5.30% | +10.28% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.4600 | +4.27% | +11.60% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,190.0699 | +5.03% | +7.39% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.7800 | +5.37% | +9.11% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 72.5200 | +6.83% | +12.39% | |
| DWS Invest Multi Opport.TFD | paying dividend | 112.1500 | +5.86% | +8.88% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 87.3700 | +7.72% | +14.96% | |
| DWS Invest Multi Opport.FC | reinvestment | 128.4700 | +5.74% | +8.71% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 134.8900 | +7.52% | +14.27% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 122.3000 | +4.22% | +4.74% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 89.5900 | +4.84% | +5.91% | |
| DWS Invest Multi Opport.TFC | reinvestment | 118.2800 | +5.73% | +8.69% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 134.1000 | +7.49% | +14.20% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 93.5000 | +5.14% | +6.91% | |
| DWS Invest Multi Opport.NC | reinvestment | 122.1700 | +4.60% | +5.31% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 88.9900 | +4.60% | +5.32% | |
| DWS Invest Multi Opport.LC | reinvestment | 128.3700 | +5.13% | +6.91% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +5.37% | ||
| 3 Years | +9.11% | ||
| 5 Years | +16.42% | ||
| Since start | +28.50% | ||
| Year | |||
| 2023 | +7.63% | ||
| 2022 | -7.41% | ||
| 2021 | +12.77% | ||
| 2020 | -4.32% | ||
| 2019 | +14.78% | ||
| 2018 | -4.48% | ||
| 2017 | +1.55% | ||
Dividends
| 2024-04-17 | 0.50 AUD |
| 2024-03-18 | 0.50 AUD |
| 2024-02-16 | 0.50 AUD |
| 2024-01-17 | 0.50 AUD |
| 2023-12-18 | 0.50 AUD |
| 2023-11-16 | 0.50 AUD |
| 2023-10-18 | 0.50 AUD |
| 2023-09-18 | 0.50 AUD |
| 2023-08-16 | 0.50 AUD |
| 2023-07-18 | 0.50 AUD |
| 2023-06-19 | 0.50 AUD |
| 2023-05-17 | 0.50 AUD |
| 2023-04-20 | 0.50 AUD |
| 2023-03-16 | 0.50 AUD |
| 2023-02-16 | 0.50 AUD |
| 2023-01-17 | 0.50 AUD |
| 2022-12-16 | 0.50 AUD |
| 2022-11-16 | 0.50 AUD |
| 2022-10-19 | 0.50 AUD |
| 2022-09-16 | 0.50 AUD |
| 2022-08-16 | 0.50 AUD |
| 2022-07-18 | 0.50 AUD |
| 2022-06-20 | 0.50 AUD |
| 2022-05-17 | 0.50 AUD |
| 2022-04-20 | 0.50 AUD |
| 2022-03-16 | 0.50 AUD |
| 2022-02-16 | 0.50 AUD |
| 2022-01-18 | 0.50 AUD |
| 2021-12-16 | 0.50 AUD |
| 2021-11-16 | 0.50 AUD |
| 2021-10-18 | 0.50 AUD |
| 2021-09-16 | 0.50 AUD |
| 2021-08-17 | 0.50 AUD |
| 2021-07-16 | 0.50 AUD |
| 2021-06-17 | 0.50 AUD |
| 2021-05-19 | 0.50 AUD |
| 2021-04-20 | 0.50 AUD |
| 2021-03-16 | 0.50 AUD |
| 2021-02-16 | 0.50 AUD |
| 2021-01-19 | 0.50 AUD |
| 2020-12-16 | 0.50 AUD |
| 2020-11-17 | 0.50 AUD |
| 2020-10-16 | 0.50 AUD |
| 2020-09-16 | 0.50 AUD |
| 2020-08-18 | 0.50 AUD |
| 2020-07-16 | 0.50 AUD |
| 2020-06-17 | 0.50 AUD |
| 2020-05-19 | 0.50 AUD |
| 2020-04-20 | 0.50 AUD |
| 2020-03-17 | 0.50 AUD |
| 2020-02-18 | 0.50 AUD |
| 2020-01-17 | 0.50 AUD |
| 2019-12-17 | 0.50 AUD |
| 2019-11-18 | 0.50 AUD |
| 2019-10-17 | 0.50 AUD |
| 2019-09-17 | 0.50 AUD |
| 2019-08-16 | 0.50 AUD |
| 2019-07-16 | 0.50 AUD |
| 2019-06-19 | 0.50 AUD |
| 2019-05-17 | 0.50 AUD |
| 2019-04-16 | 0.50 AUD |
| 2019-03-18 | 0.50 AUD |
| 2019-02-18 | 0.50 AUD |
| 2019-01-17 | 0.50 AUD |
| 2018-12-18 | 0.50 AUD |
| 2018-11-16 | 0.50 AUD |
| 2018-10-17 | 0.50 AUD |
| 2018-09-18 | 0.50 AUD |
| 2018-08-16 | 0.50 AUD |
| 2018-07-17 | 0.50 AUD |
| 2018-06-19 | 0.50 AUD |
| 2018-05-18 | 0.50 AUD |
| 2018-04-18 | 0.50 AUD |
| 2018-03-16 | 0.50 AUD |
| 2018-02-16 | 0.50 AUD |
| 2018-01-17 | 0.50 AUD |
| 2017-12-18 | 0.50 AUD |
| 2017-11-16 | 0.50 AUD |
| 2017-10-18 | 0.50 AUD |
| 2017-09-18 | 0.50 AUD |
| 2017-08-17 | 0.50 AUD |
| 2017-07-18 | 0.50 AUD |
| 2017-06-20 | 0.50 AUD |
| 2017-05-17 | 0.50 AUD |
| 2017-04-20 | 0.50 AUD |
| 2017-03-16 | 0.50 AUD |
| 2017-02-16 | 0.50 AUD |
| 2017-01-17 | 0.50 AUD |
| 2016-12-16 | 0.50 AUD |
| 2016-11-16 | 0.50 AUD |
