DWS Multi Opportunities LD/  LU0989117667  /

Fonds
NAV2/18/2019 Chg.+0.1500 Type of yield Investment Focus Investment company
114.4100EUR +0.13% paying dividend Mixed Fund Worldwide DWS Investment S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -1.14 1.51 1.46 0.20 3.45 -0.01 2.95 2.37 0.12 1.90 1.21 -0.75 +14.00%
2015 2.56 3.70 0.13 1.38 0.27 -2.69 -1.70 -2.67 -3.11 4.00 0.72 -2.55 -0.32%
2016 -4.74 1.56 2.55 3.02 0.22 -1.27 2.45 0.23 -0.67 1.03 -0.05 2.05 +6.29%
2017 0.98 0.93 0.60 -0.47 -0.59 -0.54 -0.49 -1.97 1.38 -0.38 -0.28 0.03 -0.84%
2018 0.12 -1.54 -1.26 3.35 0.54 -1.21 2.18 -2.18 -0.27 -3.29 0.31 -3.41 -6.67%
2019 3.86 0.95 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 4.68% 4.36% 4.31% 5.67%
Sharpe ratio 13.68 -0.75 -0.01 0.64 0.63
Best month +3.86% +3.86% +3.86% +3.86% +4.00%
Worst month -3.41% -3.41% -3.41% -3.41% -4.74%
Maximum loss -0.60% -7.29% -8.88% -10.33% -15.46%
Outperformance +0.02% - +3.08% -0.14% +8.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Multi Opportunities NC reinvestment 114.5600 -0.75% +6.27%
DWS Multi Opportunities FC reinvestment 249.3800 +0.28% +9.60%
DWS Multi Opportunities TFC reinvestment 98.6900 - -
DWS Multi Opportunities TFD paying dividend 98.6900 - -
DWS Multi Opportunities LD paying dividend 114.4100 -0.36% +7.55%

Performance

YTD  
+4.85%
6 Months
  -1.91%
1 Year
  -0.36%
3 Years  
+7.55%
5 Years  
+17.43%
Since start  
+19.03%
Year
2018
  -6.67%
2017
  -0.84%
2016  
+6.29%
2015
  -0.32%
2014  
+14.00%
 

Dividends

3/9/2018 1.73 EUR
3/10/2017 1.02 EUR
3/4/2016 0.87 EUR
3/6/2015 1.05 EUR