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DWS Invest Multi Opport.LDMH/  LU1230072123  /

Fonds
NAV02/05/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
59.5700HKD -0.13% paying dividend Mixed Fund Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - - 2.27 -
2017 0.71 1.24 0.64 -0.49 -0.61 -0.23 -0.47 -1.66 1.27 -0.25 -0.31 0.35 +0.15%
2018 0.20 -1.38 -1.13 3.38 0.50 -0.73 2.26 -2.07 -0.08 -2.99 0.33 -3.23 -5.03%
2019 4.07 1.34 1.33 1.93 -1.97 2.16 1.02 0.01 1.50 0.28 1.14 1.66 +15.33%
2020 -1.27 -3.77 -11.18 5.95 1.91 1.39 1.25 1.76 -1.86 -2.98 5.71 1.34 -2.93%
2021 -0.25 0.76 3.42 1.75 0.85 1.27 1.17 1.59 -2.16 1.36 0.00 2.66 +13.02%
2022 -1.99 -2.39 3.02 -1.39 -1.62 -4.59 3.49 -0.91 -4.50 2.08 3.69 -1.67 -7.01%
2023 5.21 -1.33 0.49 0.22 0.92 -1.03 1.20 -0.56 -1.07 -2.07 3.93 2.36 +8.32%
2024 1.76 -0.38 3.07 -1.25 -0.13 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.43% 4.47% 4.32% 5.89% 6.52%
Indice di Sharpe 1.27 3.03 0.63 -0.05 0.00
Mese migliore +3.07% +3.93% +3.93% +5.21% +5.95%
Mese peggiore -1.25% -1.25% -2.07% -4.59% -11.18%
Perdita massima -2.12% -2.12% -4.42% -12.16% -20.86%
Outperformance -6.30% - -6.95% +4.99% -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.04%
6 mesi  
+8.28%
1 anno  
+6.54%
3 anni  
+10.92%
5 anni  
+20.57%
Dall'inizio  
+29.09%
Anno
2023  
+8.32%
2022
  -7.01%
2021  
+13.02%
2020
  -2.93%
2019  
+15.33%
2018
  -5.03%
2017  
+0.15%
 

Dividendi

17/04/2024 0.50 HKD
18/03/2024 0.50 HKD
16/02/2024 0.50 HKD
17/01/2024 0.50 HKD
18/12/2023 0.50 HKD
16/11/2023 0.50 HKD
18/10/2023 0.50 HKD
18/09/2023 0.50 HKD
16/08/2023 0.50 HKD
18/07/2023 0.50 HKD
19/06/2023 0.50 HKD
17/05/2023 0.50 HKD
20/04/2023 0.50 HKD
16/03/2023 0.50 HKD
16/02/2023 0.50 HKD
17/01/2023 0.50 HKD
16/12/2022 0.50 HKD
16/11/2022 0.50 HKD
19/10/2022 0.50 HKD
16/09/2022 0.50 HKD
16/08/2022 0.50 HKD
18/07/2022 0.50 HKD
20/06/2022 0.50 HKD
17/05/2022 0.50 HKD
20/04/2022 0.50 HKD
16/03/2022 0.50 HKD
16/02/2022 0.50 HKD
18/01/2022 0.50 HKD
16/12/2021 0.50 HKD
16/11/2021 0.50 HKD
18/10/2021 0.50 HKD
16/09/2021 0.50 HKD
17/08/2021 0.50 HKD
16/07/2021 0.50 HKD
17/06/2021 0.50 HKD
20/05/2021 0.50 HKD
20/04/2021 0.50 HKD
16/03/2021 0.50 HKD
16/02/2021 0.50 HKD
19/01/2021 0.50 HKD
16/12/2020 0.50 HKD
17/11/2020 0.50 HKD
16/10/2020 0.50 HKD
16/09/2020 0.50 HKD
18/08/2020 0.50 HKD
16/07/2020 0.50 HKD
17/06/2020 0.50 HKD
19/05/2020 0.50 HKD
20/04/2020 0.50 HKD
17/03/2020 0.50 HKD
18/02/2020 0.50 HKD
17/01/2020 0.50 HKD
17/12/2019 0.50 HKD
18/11/2019 0.50 HKD
17/10/2019 0.50 HKD
17/09/2019 0.50 HKD
16/08/2019 0.50 HKD
16/07/2019 0.50 HKD
19/06/2019 0.50 HKD
17/05/2019 0.50 HKD
16/04/2019 0.50 HKD
18/03/2019 0.50 HKD
18/02/2019 0.50 HKD
17/01/2019 0.50 HKD
18/12/2018 0.50 HKD
16/11/2018 0.50 HKD
18/10/2018 0.50 HKD
18/09/2018 0.50 HKD
16/08/2018 0.50 HKD
17/07/2018 0.50 HKD
19/06/2018 0.50 HKD
18/05/2018 0.50 HKD
18/04/2018 0.50 HKD
16/03/2018 0.50 HKD
20/02/2018 0.50 HKD
17/01/2018 0.50 HKD
18/12/2017 0.50 HKD
16/11/2017 0.50 HKD
18/10/2017 0.50 HKD
18/09/2017 0.50 HKD
17/08/2017 0.50 HKD
18/07/2017 0.50 HKD
20/06/2017 0.50 HKD
17/05/2017 0.50 HKD
20/04/2017 0.50 HKD
16/03/2017 0.50 HKD
16/02/2017 0.50 HKD
17/01/2017 0.50 HKD
16/12/2016 0.50 HKD
16/11/2016 0.50 HKD