DWS Invest Multi Opport.FD EUR/ LU1254146480 /
| Стоимость чистых активов08.05.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.0100EUR | +0.16% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.13 | - |
| 2017 | 0.66 | 1.25 | 0.58 | -0.50 | -0.62 | -0.29 | -0.45 | -1.65 | 1.25 | -0.24 | -0.34 | 0.11 | -0.27% |
| 2018 | 0.14 | -1.41 | -1.26 | 3.36 | 0.44 | -0.86 | 2.13 | -2.15 | -0.19 | -3.16 | 0.29 | -3.43 | -6.14% |
| 2019 | 3.91 | 1.29 | 1.21 | 1.79 | -2.10 | 1.92 | 0.90 | -0.16 | 1.32 | 0.17 | 0.96 | 1.41 | +13.27% |
| 2020 | -1.41 | -3.90 | -11.42 | 5.86 | 1.80 | 1.29 | 1.28 | 1.75 | -1.95 | -3.03 | 5.68 | 1.20 | -4.00% |
| 2021 | -0.27 | 0.76 | 3.35 | 1.72 | 0.85 | 1.27 | 1.19 | 1.59 | -2.18 | 1.37 | 0.12 | 2.53 | +12.88% |
| 2022 | -2.01 | -2.40 | 2.90 | -1.44 | -1.61 | -4.61 | 3.42 | -0.97 | -4.65 | 2.02 | 3.49 | -2.00 | -8.03% |
| 2023 | 5.07 | -1.35 | 0.50 | 0.29 | 0.89 | -1.05 | 1.16 | -0.63 | -1.08 | -2.07 | 3.81 | 2.28 | +7.84% |
| 2024 | 1.76 | -0.35 | 3.09 | -1.19 | 0.99 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.50% | 4.24% | 4.37% | 5.89% | 6.51% |
| Коэффициент Шарпа | 2.03 | 3.50 | 0.77 | -0.11 | -0.07 |
| Лучший месяц | +3.09% | +3.81% | +3.81% | +5.07% | +5.86% |
| Худший месяц | -1.19% | -1.19% | -2.07% | -4.65% | -11.42% |
| Максимальный убыток | -2.11% | -2.11% | -4.54% | -12.65% | -20.96% |
| Outperformance | +2.09% | - | -1.56% | +0.74% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.32% | ||
|---|---|---|---|
| 6 месяцев | +8.83% | ||
| 1 год | +7.16% | ||
| 3 года | +9.75% | ||
| 5 лет | +17.97% | ||
| 10 лет | - | ||
| С самого начала | +22.75% | ||
| Год | |||
| 2023 | +7.84% | ||
| 2022 | -8.03% | ||
| 2021 | +12.88% | ||
| 2020 | -4.00% | ||
| 2019 | +13.27% | ||
| 2018 | -6.14% | ||
| 2017 | -0.27% | ||
Дивиденды
| 08.03.2024 | 0.17 EUR |
| 10.03.2023 | 1.84 EUR |
| 04.03.2022 | 0.45 EUR |
| 05.03.2021 | 0.34 EUR |
| 06.03.2020 | 0.75 EUR |
| 08.03.2019 | 1.00 EUR |
| 09.03.2018 | 2.05 EUR |
| 10.03.2017 | 1.72 EUR |
