DWS Invest Multi Opport.LCH AUD/ LU1196385774 /
| NAV02/05/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1900AUD | -0.14% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.52 | -1.59 | -3.02 | -2.47 | 3.94 | 0.86 | -2.35 | - |
| 2016 | -4.18 | 1.27 | 2.57 | 2.83 | 0.69 | -1.12 | 2.39 | 0.55 | -0.20 | 0.88 | 0.30 | 2.36 | +8.44% |
| 2017 | 0.77 | 1.37 | 0.75 | -0.35 | -0.50 | -0.11 | -0.30 | -1.54 | 1.41 | -0.11 | -0.21 | 0.41 | +1.56% |
| 2018 | 0.24 | -1.29 | -1.06 | 3.52 | 0.58 | -0.71 | 2.29 | -1.97 | -0.02 | -3.01 | 0.38 | -3.28 | -4.45% |
| 2019 | 4.05 | 1.47 | 1.36 | 1.96 | -1.95 | 2.03 | 1.01 | -0.06 | 1.43 | 0.24 | 1.03 | 1.53 | +14.90% |
| 2020 | -1.34 | -3.85 | -11.75 | 5.80 | 1.80 | 1.29 | 1.26 | 1.73 | -1.98 | -3.00 | 5.65 | 1.22 | -4.35% |
| 2021 | -0.31 | 0.73 | 3.34 | 1.74 | 0.84 | 1.26 | 1.20 | 1.56 | -2.19 | 1.37 | 0.07 | 2.57 | +12.77% |
| 2022 | -2.04 | -2.38 | 2.95 | -1.46 | -1.64 | -4.56 | 3.57 | -0.85 | -4.55 | 2.08 | 3.60 | -1.95 | -7.44% |
| 2023 | 5.05 | -1.34 | 0.54 | 0.28 | 0.89 | -1.07 | 1.16 | -0.67 | -1.09 | -2.16 | 3.80 | 2.27 | +7.68% |
| 2024 | 1.72 | -0.37 | 3.08 | -1.21 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.46% | 4.32% | 5.89% | 6.54% |
| Sharpe ratio | 1.28 | 2.95 | 0.50 | -0.12 | -0.11 |
| Best month | +3.08% | +3.80% | +3.80% | +5.05% | +5.80% |
| Worst month | -1.21% | -1.21% | -2.16% | -4.56% | -11.75% |
| Maximum loss | -2.12% | -2.12% | -4.67% | -12.28% | -21.36% |
| Outperformance | +0.58% | - | +1.00% | +0.22% | -6.69% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opportunities U... | reinvestment | 129.0200 | +7.35% | +13.00% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 125.1900 | +5.99% | +9.71% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 125.8100 | +7.69% | +13.27% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 111.7500 | +6.25% | +9.33% | |
| DWS Invest Multi Opport.LD | paying dividend | 109.9700 | +5.64% | +7.45% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.5700 | +6.54% | +10.92% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2400 | +5.63% | +10.72% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.5300 | +4.88% | +12.10% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,190.2900 | +5.53% | +7.92% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.8000 | +5.93% | +9.65% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 72.5900 | +7.33% | +13.02% | |
| DWS Invest Multi Opport.TFD | paying dividend | 112.2000 | +6.36% | +9.43% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 87.4800 | +8.22% | +15.62% | |
| DWS Invest Multi Opport.FC | reinvestment | 128.5400 | +6.25% | +9.27% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 135.0500 | +8.02% | +14.91% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 122.2900 | +4.73% | +5.23% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 89.5800 | +5.34% | +6.38% | |
| DWS Invest Multi Opport.TFC | reinvestment | 118.3400 | +6.24% | +9.26% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 134.2500 | +7.97% | +14.82% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 93.5200 | +5.63% | +7.46% | |
| DWS Invest Multi Opport.NC | reinvestment | 122.1800 | +5.10% | +5.85% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 89.0000 | +5.10% | +5.86% | |
| DWS Invest Multi Opportunities L... | reinvestment | 128.4000 | +5.63% | +7.46% |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +5.99% | ||
| 3 Years | +9.71% | ||
| 5 Years | +16.67% | ||
| Since start | +25.19% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -7.44% | ||
| 2021 | +12.77% | ||
| 2020 | -4.35% | ||
| 2019 | +14.90% | ||
| 2018 | -4.45% | ||
| 2017 | +1.56% | ||
| 2016 | +8.44% | ||
