DWS Invest Multi Opport.TFC/ LU1663932728 /
| NAV2024-04-26 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1700EUR | +0.66% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.13 | -1.42 | -1.25 | 3.56 | 0.44 | -0.85 | 2.13 | -2.14 | -0.19 | -3.14 | 0.29 | -3.45 | -5.94% |
| 2019 | 3.92 | 1.29 | 1.21 | 1.79 | -2.10 | 1.93 | 0.90 | -0.16 | 1.32 | 0.16 | 0.97 | 1.40 | +13.27% |
| 2020 | -1.40 | -3.90 | -11.42 | 5.84 | 1.81 | 1.28 | 1.27 | 1.76 | -1.95 | -3.03 | 5.69 | 1.19 | -4.02% |
| 2021 | -0.27 | 0.74 | 3.35 | 1.72 | 0.85 | 1.27 | 1.18 | 1.60 | -2.19 | 1.38 | 0.11 | 2.53 | +12.85% |
| 2022 | -2.01 | -2.40 | 2.89 | -1.44 | -1.61 | -4.61 | 3.42 | -0.97 | -4.66 | 2.01 | 3.49 | -2.01 | -8.06% |
| 2023 | 5.07 | -1.35 | 0.50 | 0.29 | 0.89 | -1.04 | 1.15 | -0.63 | -1.08 | -2.08 | 3.81 | 2.28 | +7.83% |
| 2024 | 1.75 | -0.34 | 3.09 | -1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.49% | 4.32% | 5.88% | 6.50% |
| Sharpe ratio | 1.32 | 3.50 | 0.51 | -0.17 | -0.15 |
| Best month | +3.09% | +3.81% | +3.81% | +5.07% | +5.84% |
| Worst month | -1.47% | -2.08% | -2.08% | -4.66% | -11.42% |
| Maximum loss | -2.11% | -2.11% | -4.53% | -12.66% | -20.95% |
| Outperformance | -2.10% | - | -1.83% | +2.49% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.USD LCH | reinvestment | 128.8100 | +7.18% | +12.63% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 125.0100 | +5.81% | +9.37% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 125.6000 | +7.53% | +12.90% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 111.5900 | +6.09% | +8.98% | |
| DWS Invest Multi Opport.LD | paying dividend | 109.8100 | +5.46% | +7.10% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.4900 | +6.36% | +10.58% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2300 | +5.46% | +10.40% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.4300 | +4.74% | +11.83% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,188.6000 | +5.36% | +7.57% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.7000 | +5.73% | +9.32% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 72.4700 | +7.18% | +12.64% | |
| DWS Invest Multi Opport.TFD | paying dividend | 112.0400 | +6.20% | +9.10% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 87.3300 | +8.07% | +15.23% | |
| DWS Invest Multi Opport.FC | reinvestment | 128.3500 | +6.07% | +8.93% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 134.8200 | +7.87% | +14.54% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 122.1300 | +4.55% | +4.90% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 89.4700 | +5.17% | +6.08% | |
| DWS Invest Multi Opport.TFC | reinvestment | 118.1700 | +6.08% | +8.92% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 134.0200 | +7.82% | +14.45% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 93.3900 | +5.47% | +7.11% | |
| DWS Invest Multi Opport.NC | reinvestment | 122.0200 | +4.93% | +5.51% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 88.8800 | +4.94% | +5.51% | |
| DWS Invest Multi Opport.LC | reinvestment | 128.2300 | +5.47% | +7.12% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +6.08% | ||
| 3 Years | +8.92% | ||
| 5 Years | +15.45% | ||
| Since start | +18.17% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -8.06% | ||
| 2021 | +12.85% | ||
| 2020 | -4.02% | ||
| 2019 | +13.27% | ||
| 2018 | -5.94% | ||
