DWS Invest Multi Opport.EUR PFDQ/ LU1054322083 /
| NAV2024-05-08 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5800EUR | +0.15% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.76 | 2.24 | 0.31 | 1.64 | 0.52 | -0.28 | - |
| 2015 | 2.68 | 3.66 | -0.18 | 1.17 | 0.16 | -2.83 | -1.86 | -3.02 | -2.73 | 3.75 | 0.67 | -2.69 | -1.56% |
| 2016 | -4.40 | 1.15 | 2.34 | 2.66 | 0.49 | -1.40 | 2.16 | 0.26 | -0.51 | 0.65 | 0.08 | 2.04 | +5.45% |
| 2017 | 0.53 | 1.16 | 0.47 | -0.63 | -0.77 | -0.41 | -0.59 | -1.79 | 1.14 | -0.38 | -0.45 | 0.00 | -1.74% |
| 2018 | 0.00 | -1.52 | -1.40 | 3.25 | 0.32 | -0.96 | 2.01 | -2.28 | -0.29 | -3.29 | 0.27 | -3.45 | -7.29% |
| 2019 | 3.92 | 1.28 | 1.21 | 1.77 | -2.12 | 1.91 | 0.88 | -0.16 | 1.30 | 0.14 | 0.96 | 1.38 | +13.07% |
| 2020 | -1.43 | -3.92 | -11.43 | 5.81 | 1.78 | 1.26 | 1.24 | 1.70 | -1.98 | -3.09 | 5.66 | 1.15 | -4.39% |
| 2021 | -0.31 | 0.72 | 3.33 | 1.69 | 0.85 | 1.20 | 1.14 | 1.53 | -2.22 | 1.29 | 0.12 | 2.42 | +12.29% |
| 2022 | -2.12 | -2.46 | 2.76 | -1.57 | -1.69 | -4.73 | 3.35 | -1.06 | -4.72 | 1.92 | 3.38 | -2.11 | -9.11% |
| 2023 | 5.00 | -1.42 | 0.42 | 0.23 | 0.84 | -1.05 | 1.09 | -0.70 | -1.14 | -2.13 | 3.69 | 2.17 | +6.96% |
| 2024 | 1.71 | -0.39 | 2.99 | -1.33 | 0.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.25% | 4.37% | 5.89% | 6.51% |
| Sharpe ratio | 1.77 | 3.19 | 0.56 | -0.27 | -0.17 |
| Best month | +2.99% | +3.69% | +3.69% | +5.00% | +5.81% |
| Worst month | -1.33% | -1.33% | -2.13% | -4.73% | -11.43% |
| Maximum loss | -2.22% | -2.22% | -4.82% | -13.41% | -20.97% |
| Outperformance | +3.17% | - | -0.39% | +0.21% | -5.48% |
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 | +3.95% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +6.23% | ||
| 3 Years | +6.79% | ||
| 5 Years | +13.99% | ||
| 10 Years | +24.33% | ||
| Since start | +24.33% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -9.11% | ||
| 2021 | +12.29% | ||
| 2020 | -4.39% | ||
| 2019 | +13.07% | ||
| 2018 | -7.29% | ||
| 2017 | -1.74% | ||
| 2016 | +5.45% | ||
| 2015 | -1.56% | ||
Dividends
| 2024-04-17 | 0.69 EUR |
| 2024-01-17 | 0.66 EUR |
| 2023-10-18 | 0.21 EUR |
| 2023-07-18 | 0.22 EUR |
| 2023-04-20 | 0.22 EUR |
| 2023-01-17 | 0.21 EUR |
| 2022-10-19 | 0.61 EUR |
| 2022-07-18 | 0.63 EUR |
| 2022-04-20 | 0.69 EUR |
| 2022-01-18 | 0.71 EUR |
| 2021-10-18 | 0.69 EUR |
| 2021-07-16 | 0.69 EUR |
| 2021-04-20 | 0.67 EUR |
| 2021-01-19 | 0.65 EUR |
| 2020-10-16 | 0.63 EUR |
| 2020-07-16 | 0.63 EUR |
| 2020-04-20 | 0.58 EUR |
| 2020-01-17 | 1.18 EUR |
| 2019-10-17 | 0.69 EUR |
| 2019-07-16 | 0.68 EUR |
| 2019-04-16 | 0.68 EUR |
| 2019-01-17 | 0.64 EUR |
| 2018-10-17 | 0.69 EUR |
| 2018-07-17 | 0.70 EUR |
| 2018-04-18 | 0.69 EUR |
| 2018-01-17 | 0.71 EUR |
| 2017-10-18 | 1.22 EUR |
| 2017-07-18 | 1.25 EUR |
| 2017-04-20 | 1.29 EUR |
| 2017-01-17 | 1.27 EUR |
| 2016-10-19 | 0.75 EUR |
| 2016-07-18 | 0.74 EUR |
| 2016-04-18 | 0.73 EUR |
| 2016-01-19 | 0.75 EUR |
| 2015-10-16 | 1.24 EUR |
| 2015-07-16 | 1.36 EUR |
| 2015-04-20 | 1.40 EUR |
| 2015-01-19 | 1.33 EUR |
| 2014-10-17 | 0.79 EUR |
