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DWS Invest Multi Opport.NDQ/  LU1054321861  /

Fonds
NAV02/05/2024 Chg.-0.1200 Type de rendement Focus sur l'investissement Société de fonds
89.0000EUR -0.13% paying dividend Mixed Fund Worldwide DWS Investment SA ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - - 2.05 -
2017 0.56 1.17 0.50 -0.59 -0.72 -0.38 -0.53 -1.75 1.18 -0.33 -0.42 0.03 -1.30%
2018 0.05 -1.50 -1.34 3.27 0.36 -0.94 2.04 -2.24 -0.27 -3.24 0.19 -3.51 -7.12%
2019 3.83 1.20 1.12 1.70 -2.19 1.84 0.81 -0.25 1.25 0.07 0.87 1.33 +12.09%
2020 -1.51 -3.98 -11.49 5.75 1.73 1.21 1.16 1.67 -2.04 -3.12 5.60 1.10 -5.01%
2021 -0.36 0.66 3.26 1.63 0.77 1.19 1.09 1.51 -2.27 1.28 0.03 2.44 +11.69%
2022 -2.11 -2.47 2.80 -1.53 -1.69 -4.69 3.32 -1.06 -4.76 1.93 3.41 -2.09 -9.02%
2023 4.97 -1.43 0.41 0.21 0.80 -1.14 1.07 -0.72 -1.16 -2.17 3.72 2.20 +6.71%
2024 1.65 -0.44 2.98 -1.27 -0.13 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.43% 4.45% 4.30% 5.88% 6.50%
Ratio de Sharpe 1.07 2.72 0.30 -0.32 -0.30
Le meilleur mois +2.98% +3.72% +3.72% +4.97% +5.75%
Le plus défavorable mois -1.27% -1.27% -2.17% -4.76% -11.49%
Perte maximale -2.17% -2.17% -4.93% -13.37% -21.08%
Surperformance -2.94% - -2.82% -1.13% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.75%
6 Mois  
+7.60%
1 An  
+5.10%
3 Ans  
+5.86%
5 Ans  
+9.81%
Depuis le début  
+12.16%
Année
2023  
+6.71%
2022
  -9.02%
2021  
+11.69%
2020
  -5.01%
2019  
+12.09%
2018
  -7.12%
2017
  -1.30%
 

Dividendes

17/04/2024 0.68 EUR
17/01/2024 0.66 EUR
18/10/2023 0.21 EUR
18/07/2023 0.21 EUR
20/04/2023 0.22 EUR
17/01/2023 0.21 EUR
19/10/2022 0.61 EUR
18/07/2022 0.63 EUR
20/04/2022 0.69 EUR
18/01/2022 0.71 EUR
18/10/2021 0.69 EUR
16/07/2021 0.69 EUR
20/04/2021 0.67 EUR
19/01/2021 0.65 EUR
16/10/2020 0.64 EUR
16/07/2020 0.64 EUR
20/04/2020 0.59 EUR
17/01/2020 1.19 EUR
17/10/2019 0.70 EUR
16/07/2019 0.69 EUR
16/04/2019 0.69 EUR
17/01/2019 0.65 EUR
17/10/2018 0.70 EUR
17/07/2018 0.71 EUR
18/04/2018 0.70 EUR
17/01/2018 0.72 EUR
18/10/2017 1.23 EUR
18/07/2017 1.26 EUR
20/04/2017 1.30 EUR
17/01/2017 1.29 EUR