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DWS Invest Multi Opport.NDQ/  LU1054321861  /

Fonds
NAV2024-04-23 Chg.+0.2200 Type of yield Investment Focus Investment company
88.9200EUR +0.25% paying dividend Mixed Fund Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.05 -
2017 0.56 1.17 0.50 -0.59 -0.72 -0.38 -0.53 -1.75 1.18 -0.33 -0.42 0.03 -1.30%
2018 0.05 -1.50 -1.34 3.27 0.36 -0.94 2.04 -2.24 -0.27 -3.24 0.19 -3.51 -7.12%
2019 3.83 1.20 1.12 1.70 -2.19 1.84 0.81 -0.25 1.25 0.07 0.87 1.33 +12.09%
2020 -1.51 -3.98 -11.49 5.75 1.73 1.21 1.16 1.67 -2.04 -3.12 5.60 1.10 -5.01%
2021 -0.36 0.66 3.26 1.63 0.77 1.19 1.09 1.51 -2.27 1.28 0.03 2.44 +11.69%
2022 -2.11 -2.47 2.80 -1.53 -1.69 -4.69 3.32 -1.06 -4.76 1.93 3.41 -2.09 -9.02%
2023 4.97 -1.43 0.41 0.21 0.80 -1.14 1.07 -0.72 -1.16 -2.17 3.72 2.20 +6.71%
2024 1.65 -0.44 2.98 -1.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.36% 4.24% 5.86% 6.49%
Sharpe ratio 1.18 3.21 0.24 -0.35 -0.32
Best month +2.98% +3.72% +3.72% +4.97% +5.75%
Worst month -1.50% -2.17% -2.17% -4.76% -11.49%
Maximum loss -1.86% -1.86% -4.93% -13.37% -21.08%
Outperformance -2.94% - -2.82% -1.13% -
 
All quotes in EUR

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  
+2.66%
6 Months  
+8.56%
1 Year  
+4.90%
3 Years  
+5.71%
5 Years  
+9.55%
Since start  
+12.06%
Year
2023  
+6.71%
2022
  -9.02%
2021  
+11.69%
2020
  -5.01%
2019  
+12.09%
2018
  -7.12%
2017
  -1.30%
 

Dividends

2024-04-17 0.68 EUR
2024-01-17 0.66 EUR
2023-10-18 0.21 EUR
2023-07-18 0.21 EUR
2023-04-20 0.22 EUR
2023-01-17 0.21 EUR
2022-10-19 0.61 EUR
2022-07-18 0.63 EUR
2022-04-20 0.69 EUR
2022-01-18 0.71 EUR
2021-10-18 0.69 EUR
2021-07-16 0.69 EUR
2021-04-20 0.67 EUR
2021-01-19 0.65 EUR
2020-10-16 0.64 EUR
2020-07-16 0.64 EUR
2020-04-20 0.59 EUR
2020-01-17 1.19 EUR
2019-10-17 0.70 EUR
2019-07-16 0.69 EUR
2019-04-16 0.69 EUR
2019-01-17 0.65 EUR
2018-10-17 0.70 EUR
2018-07-17 0.71 EUR
2018-04-18 0.70 EUR
2018-01-17 0.72 EUR
2017-10-18 1.23 EUR
2017-07-18 1.26 EUR
2017-04-20 1.30 EUR
2017-01-17 1.29 EUR