DWS Invest Multi Opport.EUR PFDQ/ LU1054322083 /
| NAV23/05/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0300EUR | -0.46% | 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 | 1.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.29% | 4.43% | 5.86% | 6.51% |
| Sharpe ratio | 1.80 | 2.67 | 0.57 | -0.23 | -0.13 |
| 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 | 131.3100 | +8.44% | +14.49% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 127.2900 | +7.02% | +11.08% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 128.0300 | +8.76% | +14.72% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 113.6500 | +7.31% | +10.71% | |
| DWS Invest Multi Opport.LD | paying dividend | 111.8000 | +6.69% | +8.81% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 60.0700 | +7.57% | +12.28% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2900 | +6.66% | +12.03% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 94.6100 | +6.01% | +13.31% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,209.8500 | +6.54% | +9.23% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 70.4800 | +6.98% | +11.04% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.3600 | +8.38% | +14.48% | |
| DWS Invest Multi Opport.TFD | paying dividend | 114.1000 | +7.35% | +10.80% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.5600 | +9.26% | +17.10% | |
| DWS Invest Multi Opport.FC | reinvestment | 130.7200 | +7.31% | +10.65% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 137.4700 | +9.09% | +16.40% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 124.2700 | +5.78% | +6.46% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.0300 | +6.33% | +7.62% | |
| DWS Invest Multi Opport.TFC | reinvestment | 120.3500 | +7.31% | +10.64% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 136.6600 | +9.03% | +16.32% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 95.0800 | +6.69% | +8.82% | |
| DWS Invest Multi Opport.NC | reinvestment | 124.1900 | +6.16% | +7.19% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.4600 | +6.16% | +7.20% | |
| DWS Invest Multi Opportunities L... | reinvestment | 130.5400 | +6.69% | +8.81% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +6.33% | ||
| 3 Years | +7.62% | ||
| 5 Years | +15.68% | ||
| 10 Years | +24.95% | ||
| Since start | +24.95% | ||
| 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
| 17/04/2024 | 0.69 EUR |
| 17/01/2024 | 0.66 EUR |
| 18/10/2023 | 0.21 EUR |
| 18/07/2023 | 0.22 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 | 0.63 EUR |
| 16/07/2020 | 0.63 EUR |
| 20/04/2020 | 0.58 EUR |
| 17/01/2020 | 1.18 EUR |
| 17/10/2019 | 0.69 EUR |
| 16/07/2019 | 0.68 EUR |
| 16/04/2019 | 0.68 EUR |
| 17/01/2019 | 0.64 EUR |
| 17/10/2018 | 0.69 EUR |
| 17/07/2018 | 0.70 EUR |
| 18/04/2018 | 0.69 EUR |
| 17/01/2018 | 0.71 EUR |
| 18/10/2017 | 1.22 EUR |
| 18/07/2017 | 1.25 EUR |
| 20/04/2017 | 1.29 EUR |
| 17/01/2017 | 1.27 EUR |
| 19/10/2016 | 0.75 EUR |
| 18/07/2016 | 0.74 EUR |
| 18/04/2016 | 0.73 EUR |
| 19/01/2016 | 0.75 EUR |
| 16/10/2015 | 1.24 EUR |
| 16/07/2015 | 1.36 EUR |
| 20/04/2015 | 1.40 EUR |
| 19/01/2015 | 1.33 EUR |
| 17/10/2014 | 0.79 EUR |
