DWS Invest Multi Opport.CH RD/ LU1220887316 /
NAV08/05/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
127.2600GBP | +0.17% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -2.60 | -1.65 | -2.93 | -2.55 | 3.85 | 0.78 | -2.49 | - |
2016 | -4.23 | 1.26 | 2.47 | 2.76 | 0.62 | -1.15 | 2.31 | 0.47 | -0.31 | 0.85 | 0.19 | 2.20 | +7.47% |
2017 | 0.73 | 1.28 | 0.67 | -0.46 | -0.61 | -0.24 | -0.43 | -1.63 | 1.36 | -0.17 | -0.26 | 0.19 | +0.40% |
2018 | 0.20 | -1.36 | -1.17 | 3.46 | 0.51 | -0.79 | 2.22 | -2.05 | -0.08 | -3.09 | 0.38 | -3.35 | -5.23% |
2019 | 4.00 | 1.37 | 1.33 | 1.88 | -2.02 | 2.02 | 1.02 | -0.04 | 1.43 | 0.28 | 1.04 | 1.54 | +14.64% |
2020 | -1.31 | -3.87 | -11.70 | 5.89 | 1.89 | 1.36 | 1.37 | 1.79 | -1.94 | -2.98 | 5.73 | 1.25 | -3.72% |
2021 | -0.24 | 0.76 | 3.40 | 1.81 | 0.88 | 1.32 | 1.22 | 1.64 | -2.15 | 1.43 | 0.16 | 2.57 | +13.48% |
2022 | -1.97 | -2.32 | 2.99 | -1.35 | -1.49 | -4.48 | 3.56 | -0.83 | -4.55 | 2.20 | 3.63 | -1.87 | -6.73% |
2023 | 5.17 | -1.22 | 0.62 | 0.38 | 1.00 | -0.94 | 1.28 | -0.47 | -0.94 | -1.97 | 3.92 | 2.39 | +9.34% |
2024 | 1.85 | -0.24 | 3.19 | -1.10 | 1.03 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.51% | 4.25% | 4.37% | 5.89% | 6.53% |
Ratio de Sharpe | 2.34 | 3.84 | 1.10 | 0.10 | 0.09 |
Le meilleur mois | +3.19% | +3.92% | +3.92% | +5.17% | +5.89% |
Le plus défavorable mois | -1.10% | -1.10% | -1.97% | -4.55% | -11.70% |
Perte maximale | -2.03% | -2.03% | -4.10% | -11.71% | -21.19% |
Surperformance | +8.96% | - | +6.41% | +9.66% | +2.84% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS Invest Multi Opportunities U... | reinvestment | 130.4900 | +8.25% | +13.44% | |
DWS Invest Multi Opport.LCH AUD | reinvestment | 126.6100 | +6.91% | +10.15% | |
DWS Invest Multi Opport.CH RD | reinvestment | 127.2600 | +8.61% | +13.73% | |
DWS Invest Multi Opport.FD EUR | paying dividend | 113.0100 | +7.16% | +9.75% | |
DWS Invest Multi Opport.LD | paying dividend | 111.2000 | +6.54% | +7.88% | |
DWS Invest Multi Opport.LDMH | paying dividend | 60.2500 | +7.49% | +11.35% | |
DWS Invest Multi Opport.LDMH | paying dividend | 6.3100 | +6.65% | +11.21% | |
DWS Invest Multi Opport.RMB LDMH | paying dividend | 94.6000 | +5.81% | +12.48% | |
DWS Invest Multi Opport.LCH SEK | reinvestment | 1,203.6801 | +6.43% | +8.34% | |
DWS Invest Multi Opport.LDMH | paying dividend | 70.5900 | +6.86% | +10.09% | |
DWS Invest Multi Opport.USD LDMH | paying dividend | 73.4100 | +8.23% | +13.46% | |
DWS Invest Multi Opport.TFD | paying dividend | 113.4700 | +7.21% | +9.86% | |
DWS Invest Multi Opport.RDMH | paying dividend | 88.4900 | +9.14% | +16.06% | |
DWS Invest Multi Opport.FC | reinvestment | 129.9900 | +7.16% | +9.70% | |
DWS Invest Multi Opport.FCH USD | reinvestment | 136.6000 | +8.94% | +15.35% | |
DWS Invest Multi Opport.EUR PFC | reinvestment | 123.6500 | +5.64% | +5.58% | |
DWS Invest Multi Opport.EUR PFDQ | paying dividend | 90.5800 | +6.23% | +6.79% | |
DWS Invest Multi Opport.TFC | reinvestment | 119.6800 | +7.16% | +9.70% | |
DWS Invest Multi Opport.USD TFCH | reinvestment | 135.7800 | +8.88% | +15.26% | |
DWS Invest Multi Opport.LDQ EUR | paying dividend | 94.5700 | +6.54% | +7.88% | |
DWS Invest Multi Opport.NC | reinvestment | 123.5400 | +6.01% | +6.27% | |
DWS Invest Multi Opport.NDQ | paying dividend | 89.9900 | +6.01% | +6.28% | |
DWS Invest Multi Opportunities L... | reinvestment | 129.8400 | +6.54% | +7.88% |
Performance
CAD | +4.77% | ||
---|---|---|---|
6 Mois | +9.51% | ||
1 An | +8.61% | ||
3 Ans | +13.73% | ||
5 Ans | +23.87% | ||
10 ans | - | ||
Depuis le début | +27.26% | ||
Année | |||
2023 | +9.34% | ||
2022 | -6.73% | ||
2021 | +13.48% | ||
2020 | -3.72% | ||
2019 | +14.64% | ||
2018 | -5.23% | ||
2017 | +0.40% | ||
2016 | +7.47% |