DWS Multi Opportunities FC/ LU0148742835 /
| NAV5/31/2023 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.4200EUR | +0.39% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -1.88 | 0.50 | -2.23 | 0.03 | 1.57 | -2.01 | - |
| 2003 | -1.55 | -1.17 | -1.03 | 2.87 | 1.85 | 3.35 | 2.52 | 2.62 | -0.09 | 1.83 | 0.29 | 1.84 | +13.99% |
| 2004 | 1.21 | -0.16 | 1.70 | -0.85 | -0.96 | 0.35 | -1.04 | 1.49 | 1.81 | 0.11 | 1.97 | 0.74 | +6.50% |
| 2005 | 2.34 | -0.20 | -1.06 | -1.43 | 2.46 | 3.55 | 2.81 | 0.41 | 3.43 | -2.80 | 3.33 | 3.67 | +17.50% |
| 2006 | 4.60 | -1.47 | -0.28 | 1.01 | -3.50 | -0.62 | -0.26 | 1.86 | 1.19 | 2.46 | 1.02 | 2.24 | +8.31% |
| 2007 | 0.88 | -1.49 | 1.28 | 3.01 | 2.61 | -0.13 | -0.77 | -1.04 | 0.76 | 0.74 | -0.93 | 0.29 | +5.23% |
| 2008 | -1.41 | -1.64 | -1.39 | 0.91 | 1.37 | -2.28 | -1.75 | 0.40 | -5.78 | -1.37 | -1.99 | 0.76 | -13.48% |
| 2009 | 0.39 | -2.72 | 5.10 | 2.99 | 2.80 | 1.08 | 3.34 | 3.01 | 0.45 | -0.19 | 0.93 | 3.63 | +22.61% |
| 2010 | -0.65 | 0.69 | 4.45 | 1.07 | -1.92 | -0.48 | 2.00 | -0.35 | -1.05 | -0.17 | 0.93 | 2.42 | +6.99% |
| 2011 | 0.49 | 0.24 | -0.52 | -2.71 | 0.63 | -2.36 | 0.08 | -5.77 | 2.16 | 2.51 | 1.23 | 1.09 | -3.20% |
| 2012 | 3.77 | 2.44 | -1.03 | -0.68 | 0.50 | 1.37 | 1.73 | -0.40 | 0.92 | 0.79 | 1.58 | 1.16 | +12.75% |
| 2013 | 1.17 | -0.46 | 2.57 | 0.81 | 1.66 | -2.49 | 1.48 | 0.79 | 0.87 | 1.77 | 0.36 | 0.42 | +9.22% |
| 2014 | -1.11 | 1.56 | 1.51 | 0.24 | 3.51 | 0.04 | 3.00 | 2.42 | 0.18 | 1.95 | 1.27 | -0.70 | +14.65% |
| 2015 | 2.61 | 3.74 | 0.19 | 1.43 | 0.32 | -2.63 | -1.65 | -2.62 | -3.06 | 4.06 | 0.77 | -2.50 | +0.30% |
| 2016 | -4.69 | 1.61 | 2.60 | 3.06 | 0.27 | -1.22 | 2.50 | 0.28 | -0.61 | 1.08 | 0.00 | 2.09 | +6.93% |
| 2017 | 1.03 | 0.98 | 0.65 | -0.43 | -0.54 | -0.50 | -0.44 | -1.92 | 1.44 | -0.32 | -0.23 | 0.09 | -0.22% |
| 2018 | 0.18 | -1.50 | -1.19 | 3.40 | 0.59 | -1.16 | 2.25 | -2.13 | -0.22 | -3.23 | 0.37 | -3.36 | -6.06% |
| 2019 | 3.92 | 1.26 | 1.07 | 1.73 | -2.17 | 1.90 | 1.03 | -0.17 | 1.30 | 0.10 | 1.07 | 1.24 | +12.88% |
| 2020 | -1.28 | -3.44 | -11.55 | 6.14 | 1.57 | 1.43 | 1.36 | 1.75 | -2.26 | -2.77 | 6.21 | 1.25 | -2.83% |
| 2021 | -0.08 | 1.37 | 3.26 | 1.75 | 0.87 | 1.22 | 1.14 | 1.70 | -2.30 | 1.40 | 0.05 | 2.78 | +13.85% |
| 2022 | -2.26 | -2.06 | 2.58 | -1.38 | -1.43 | -4.34 | 2.79 | -1.00 | -4.62 | 2.14 | 3.65 | -1.90 | -7.96% |
| 2023 | 4.47 | -0.85 | 0.14 | 0.50 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.83% | 6.80% | 6.37% | 6.64% |
| Sharpe ratio | 1.87 | 0.54 | -0.29 | 0.32 | -0.18 |
| Best month | +4.47% | +4.47% | +4.47% | +6.21% | +6.21% |
| Worst month | -1.90% | -1.90% | -4.62% | -4.62% | -11.55% |
| Maximum loss | -3.79% | -3.79% | -8.39% | -12.22% | -21.06% |
| Outperformance | -1.90% | - | -2.06% | +1.93% | +0.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Multi Opportunities RC | reinvestment | 113.0700 | +1.74% | +16.70% | |
| DWS Multi Opportunities FC | reinvestment | 287.4200 | +1.48% | +17.50% | |
| DWS Multi Opportunities TFC | reinvestment | 113.6400 | +1.48% | +17.48% | |
| DWS Multi Opportunities TFD | paying dividend | 109.3600 | +1.48% | +17.45% | |
| DWS Multi Opportunities NC | reinvestment | 126.1800 | +0.42% | +13.86% | |
| DWS Multi Opportunities LD | paying dividend | 125.2500 | +0.83% | +15.23% |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +1.48% | ||
| 3 Years | +17.50% | ||
| 5 Years | +11.93% | ||
| 10 Years | +43.86% | ||
| Since start | +187.42% | ||
| Year | |||
| 2022 | -7.96% | ||
| 2021 | +13.85% | ||
| 2020 | -2.83% | ||
| 2019 | +12.88% | ||
| 2018 | -6.06% | ||
| 2017 | -0.22% | ||
| 2016 | +6.93% | ||
| 2015 | +0.30% | ||
| 2014 | +14.65% | ||