db Adv.Multibr.-Invesco Asia Megatr.PFD/ LU1273590759 /
| NAV2024-05-02 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.4600EUR | +0.06% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.25 | -1.17 | 1.03 | 0.99 | -0.14 | -4.18 | -0.07 | -3.90 | - |
| 2019 | 3.57 | 2.06 | 1.28 | 2.07 | -3.67 | 2.61 | 1.85 | -1.47 | 0.88 | 0.03 | 1.96 | 0.65 | +12.25% |
| 2020 | 0.60 | -4.80 | -8.10 | 5.86 | 0.99 | 0.99 | 0.69 | 2.59 | -1.22 | -1.11 | 4.21 | 0.37 | +0.29% |
| 2021 | -0.47 | 0.86 | 2.07 | 1.11 | 0.70 | 1.57 | -0.08 | 1.58 | -2.71 | 0.74 | -0.90 | -1.74 | +2.65% |
| 2022 | -3.64 | -2.67 | -3.08 | -4.28 | -0.40 | -2.46 | 1.69 | -1.73 | -6.45 | -3.74 | 5.62 | -0.64 | -20.19% |
| 2023 | 5.96 | -3.94 | 0.82 | -0.79 | -0.01 | 0.70 | 2.08 | -2.44 | -1.39 | -2.32 | 3.72 | 2.55 | +4.60% |
| 2024 | -1.02 | 1.71 | 2.14 | 0.27 | 0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.41% | 5.66% | 7.16% | 7.59% |
| Sharpe ratio | 1.16 | 2.87 | 0.37 | -1.27 | -0.74 |
| Best month | +2.55% | +3.72% | +3.72% | +5.96% | +5.96% |
| Worst month | -1.02% | -1.02% | -2.44% | -6.45% | -8.10% |
| Maximum loss | -2.85% | -2.85% | -6.89% | -27.83% | -27.83% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| db Adv.Multibr.-Invesco Asia Meg... | reinvestment | 109.3000 | +5.39% | -16.58% | |
| db Adv.Multibr.-Invesco Asia Meg... | paying dividend | 77.2500 | +5.40% | -16.58% | |
| db Adv.Multibr.-Invesco Asia Meg... | paying dividend | 83.3900 | +5.39% | - | |
| db Adv.Multibr.-Invesco Asia Meg... | reinvestment | 98.0400 | +5.49% | -16.69% | |
| db Adv.Multibr.-Invesco Asia Meg... | paying dividend | 78.4600 | +5.92% | -14.91% | |
| db Adv.Multibr.-Invesco Asia Meg... | paying dividend | 82.6200 | +5.20% | - |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +5.92% | ||
| 3 Years | -14.91% | ||
| 5 Years | -8.81% | ||
| Since start | -6.62% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -20.19% | ||
| 2021 | +2.65% | ||
| 2020 | +0.29% | ||
| 2019 | +12.25% | ||
Dividends
| 2024-03-08 | 2.35 EUR |
| 2023-03-10 | 2.32 EUR |
| 2022-03-04 | 3.00 EUR |
| 2021-03-05 | 3.03 EUR |
| 2020-03-06 | 3.10 EUR |
| 2019-03-08 | 1.88 EUR |
