DWS Invest Multi Opport.NC/ LU1054321606 /
| Стоимость чистых активов25.04.2024 | Изменение-0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.2400EUR | -0.66% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.05 | - |
| 2017 | 0.57 | 1.18 | 0.50 | -0.59 | -0.72 | -0.38 | -0.53 | -1.74 | 1.18 | -0.33 | -0.42 | 0.03 | -1.30% |
| 2018 | 0.05 | -1.49 | -1.35 | 3.27 | 0.36 | -0.94 | 2.04 | -2.24 | -0.26 | -3.25 | 0.20 | -3.51 | -7.12% |
| 2019 | 3.83 | 1.21 | 1.12 | 1.70 | -2.18 | 1.84 | 0.81 | -0.24 | 1.24 | 0.07 | 0.88 | 1.33 | +12.10% |
| 2020 | -1.51 | -3.97 | -11.49 | 5.75 | 1.72 | 1.20 | 1.18 | 1.66 | -2.04 | -3.11 | 5.60 | 1.11 | -5.01% |
| 2021 | -0.36 | 0.66 | 3.25 | 1.63 | 0.77 | 1.19 | 1.09 | 1.50 | -2.27 | 1.27 | 0.03 | 2.44 | +11.69% |
| 2022 | -2.11 | -2.47 | 2.80 | -1.53 | -1.70 | -4.69 | 3.33 | -1.06 | -4.75 | 1.93 | 3.40 | -2.09 | -9.02% |
| 2023 | 4.97 | -1.43 | 0.41 | 0.20 | 0.80 | -1.14 | 1.07 | -0.71 | -1.17 | -2.15 | 3.72 | 2.19 | +6.70% |
| 2024 | 1.65 | -0.44 | 2.98 | -2.17 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.40% | 4.42% | 4.29% | 5.87% | 6.50% |
| Коэффициент Шарпа | 0.57 | 2.81 | 0.02 | -0.39 | -0.33 |
| Лучший месяц | +2.98% | +3.72% | +3.72% | +4.97% | +5.75% |
| Худший месяц | -2.17% | -2.17% | -2.17% | -4.75% | -11.49% |
| Максимальный убыток | -2.17% | -2.17% | -4.94% | -13.37% | -21.08% |
| Outperformance | -2.94% | - | -2.82% | -1.12% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.USD LCH | reinvestment | 127.9800 | +6.19% | +11.90% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 124.2000 | +4.81% | +8.66% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 124.7800 | +6.52% | +12.16% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 110.8600 | +5.08% | +8.27% | |
| DWS Invest Multi Opport.LD | paying dividend | 109.1100 | +4.48% | +6.42% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.1200 | +5.38% | +9.89% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.1900 | +4.62% | +9.69% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 92.8000 | +3.71% | +11.07% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,180.9600 | +4.37% | +6.88% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.2500 | +4.73% | +8.61% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 72.0000 | +6.17% | +11.91% | |
| DWS Invest Multi Opport.TFD | paying dividend | 111.3200 | +5.21% | +8.40% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 86.7600 | +7.05% | +14.48% | |
| DWS Invest Multi Opport.FC | reinvestment | 127.5200 | +5.08% | +8.22% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 133.9500 | +6.86% | +13.80% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 121.3500 | +3.58% | +4.23% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 88.9000 | +4.19% | +5.41% | |
| DWS Invest Multi Opport.TFC | reinvestment | 117.4000 | +5.08% | +8.21% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 133.1500 | +6.81% | +13.71% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 92.7900 | +4.48% | +6.43% | |
| DWS Invest Multi Opport.NC | reinvestment | 121.2400 | +3.95% | +4.83% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 88.3100 | +3.95% | +4.83% | |
| DWS Invest Multi Opport.LC | reinvestment | 127.4000 | +4.48% | +6.42% |
Результат
| C начала года на сегодняшний день | +1.96% | ||
|---|---|---|---|
| 6 месяцев | +7.83% | ||
| 1 год | +3.95% | ||
| 3 года | +4.83% | ||
| 5 лет | +8.96% | ||
| С самого начала | +11.29% | ||
| Год | |||
| 2023 | +6.70% | ||
| 2022 | -9.02% | ||
| 2021 | +11.69% | ||
| 2020 | -5.01% | ||
| 2019 | +12.10% | ||
| 2018 | -7.12% | ||
| 2017 | -1.30% | ||
