DWS Invest Multi Opport.EUR PFC/ LU1054321945 /
| NAV2024-05-08 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6500EUR | +0.15% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.78 | 2.24 | 0.31 | 1.65 | 0.52 | -0.28 | - |
| 2015 | 2.71 | 3.66 | -0.18 | 1.20 | 0.16 | -2.83 | -1.83 | -3.02 | -2.73 | 3.78 | 0.67 | -2.69 | -1.44% |
| 2016 | -4.39 | 1.16 | 2.34 | 2.68 | 0.49 | -1.39 | 2.16 | 0.26 | -0.50 | 0.65 | 0.08 | 2.04 | +5.50% |
| 2017 | 0.54 | 1.15 | 0.48 | -0.62 | -0.77 | -0.41 | -0.57 | -1.79 | 1.15 | -0.37 | -0.45 | 0.00 | -1.70% |
| 2018 | 0.01 | -1.52 | -1.38 | 3.24 | 0.32 | -0.96 | 2.03 | -2.19 | -0.21 | -3.20 | 0.26 | -3.46 | -7.04% |
| 2019 | 3.90 | 1.26 | 1.19 | 1.75 | -2.14 | 1.89 | 0.90 | -0.20 | 1.31 | 0.12 | 0.94 | 1.38 | +12.90% |
| 2020 | -1.45 | -3.93 | -11.42 | 5.85 | 1.79 | 1.28 | 1.24 | 1.72 | -1.99 | -3.05 | 5.66 | 1.15 | -4.30% |
| 2021 | -0.29 | 0.71 | 3.39 | 1.70 | 0.87 | 1.18 | 1.18 | 1.52 | -2.22 | 1.31 | 0.05 | 2.48 | +12.42% |
| 2022 | -2.12 | -2.50 | 2.77 | -1.57 | -1.74 | -4.75 | 3.31 | -1.10 | -4.81 | 1.89 | 3.39 | -2.16 | -9.41% |
| 2023 | 4.96 | -1.47 | 0.35 | 0.17 | 0.77 | -1.18 | 1.04 | -0.76 | -1.20 | -2.22 | 3.72 | 2.18 | +6.29% |
| 2024 | 1.64 | -0.47 | 2.99 | -1.34 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.27% | 4.40% | 5.92% | 6.53% |
| Sharpe ratio | 1.66 | 3.09 | 0.42 | -0.33 | -0.20 |
| Best month | +2.99% | +3.72% | +3.72% | +4.96% | +5.85% |
| Worst month | -1.34% | -1.34% | -2.22% | -4.81% | -11.42% |
| Maximum loss | -2.23% | -2.23% | -5.13% | -13.69% | -20.97% |
| Outperformance | +3.29% | - | -0.20% | +0.48% | -5.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +5.64% | ||
| 3 Years | +5.58% | ||
| 5 Years | +12.89% | ||
| 10 Years | +23.65% | ||
| Since start | +23.65% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -9.41% | ||
| 2021 | +12.42% | ||
| 2020 | -4.30% | ||
| 2019 | +12.90% | ||
| 2018 | -7.04% | ||
| 2017 | -1.70% | ||
| 2016 | +5.50% | ||
| 2015 | -1.44% | ||
