DWS Invest Multi Opport.CH RD/ LU1220887316 /
| Стоимость чистых активов10.05.2024 | Изменение+0.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 128.0300GBP | +0.61% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.64 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.55% | 4.31% | 4.40% | 5.89% | 6.53% |
| Коэффициент Шарпа | 2.69 | 4.20 | 1.14 | 0.13 | 0.12 |
| Лучший месяц | +3.19% | +3.92% | +3.92% | +5.17% | +5.89% |
| Худший месяц | -1.10% | -1.10% | -1.97% | -4.55% | -11.70% |
| Максимальный убыток | -2.03% | -2.03% | -4.10% | -11.71% | -21.19% |
| Outperformance | +8.96% | - | +6.41% | +9.66% | +2.84% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Multi Opportunities U... | reinvestment | 131.3000 | +8.49% | +14.14% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 127.3500 | +7.09% | +10.80% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 128.0300 | +8.83% | +14.41% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 113.6900 | +7.38% | +10.41% | |
| DWS Invest Multi Opport.LD | paying dividend | 111.8600 | +6.75% | +8.52% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 60.6100 | +7.72% | +12.02% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.3500 | +6.83% | +11.92% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 95.1800 | +6.03% | +13.17% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,210.7600 | +6.63% | +8.98% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 71.0100 | +7.06% | +10.75% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.8600 | +8.46% | +14.15% | |
| DWS Invest Multi Opport.TFD | paying dividend | 114.1500 | +7.43% | +10.52% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 89.0300 | +9.35% | +16.77% | |
| DWS Invest Multi Opport.FC | reinvestment | 130.7700 | +7.37% | +10.35% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 137.4400 | +9.16% | +16.06% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 124.3900 | +5.85% | +6.22% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.1100 | +6.42% | +7.41% | |
| DWS Invest Multi Opport.TFC | reinvestment | 120.4000 | +7.38% | +10.36% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 136.6200 | +9.10% | +15.98% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 95.1300 | +6.75% | +8.52% | |
| DWS Invest Multi Opport.NC | reinvestment | 124.2700 | +6.21% | +6.90% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.5200 | +6.21% | +6.90% | |
| DWS Invest Multi Opportunities L... | reinvestment | 130.6100 | +6.75% | +8.52% |
Результат
| C начала года на сегодняшний день | +5.40% | ||
|---|---|---|---|
| 6 месяцев | +10.30% | ||
| 1 год | +8.83% | ||
| 3 года | +14.41% | ||
| 5 лет | +25.27% | ||
| 10 лет | - | ||
| С самого начала | +28.03% | ||
| Год | |||
| 2023 | +9.34% | ||
| 2022 | -6.73% | ||
| 2021 | +13.48% | ||
| 2020 | -3.72% | ||
| 2019 | +14.64% | ||
| 2018 | -5.23% | ||
| 2017 | +0.40% | ||
| 2016 | +7.47% | ||
