DWS Invest Multi Opportunities LC/ LU1054321358 /
| NAV2024-05-10 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6100EUR | +0.59% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.75 | 2.25 | 0.37 | 1.69 | 0.57 | -0.19 | - |
| 2015 | 2.72 | 3.62 | -0.09 | 1.25 | 0.22 | -2.69 | -1.71 | -2.87 | -2.61 | 3.77 | 0.73 | -2.56 | -0.54% |
| 2016 | -4.23 | 1.21 | 2.36 | 2.71 | 0.56 | -1.30 | 2.21 | 0.33 | -0.42 | 0.72 | 0.16 | 2.09 | +6.38% |
| 2017 | 0.62 | 1.21 | 0.54 | -0.55 | -0.68 | -0.33 | -0.49 | -1.71 | 1.22 | -0.29 | -0.37 | 0.06 | -0.81% |
| 2018 | 0.09 | -1.45 | -1.30 | 3.30 | 0.40 | -0.89 | 2.09 | -2.20 | -0.22 | -3.21 | 0.24 | -3.47 | -6.64% |
| 2019 | 3.86 | 1.25 | 1.16 | 1.74 | -2.15 | 1.88 | 0.85 | -0.20 | 1.28 | 0.11 | 0.92 | 1.37 | +12.66% |
| 2020 | -1.47 | -3.94 | -11.45 | 5.80 | 1.77 | 1.24 | 1.23 | 1.70 | -2.00 | -3.08 | 5.65 | 1.14 | -4.54% |
| 2021 | -0.32 | 0.71 | 3.30 | 1.68 | 0.80 | 1.23 | 1.13 | 1.55 | -2.24 | 1.32 | 0.07 | 2.48 | +12.25% |
| 2022 | -2.06 | -2.43 | 2.84 | -1.49 | -1.66 | -4.66 | 3.37 | -1.01 | -4.71 | 1.97 | 3.45 | -2.05 | -8.56% |
| 2023 | 5.01 | -1.39 | 0.46 | 0.24 | 0.85 | -1.10 | 1.12 | -0.68 | -1.13 | -2.11 | 3.76 | 2.24 | +7.24% |
| 2024 | 1.70 | -0.39 | 3.03 | -1.24 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.29% | 4.39% | 5.89% | 6.51% |
| Sharpe ratio | 2.22 | 3.69 | 0.67 | -0.18 | -0.12 |
| Best month | +3.03% | +3.76% | +3.76% | +5.01% | +5.80% |
| Worst month | -1.24% | -1.24% | -2.11% | -4.71% | -11.45% |
| Maximum loss | -2.15% | -2.15% | -4.74% | -13.03% | -21.02% |
| Outperformance | -2.54% | - | -2.35% | +0.34% | -2.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | +6.75% | ||
| 3 Years | +8.52% | ||
| 5 Years | +15.97% | ||
| 10 Years | +30.61% | ||
| Since start | +30.61% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -8.56% | ||
| 2021 | +12.25% | ||
| 2020 | -4.54% | ||
| 2019 | +12.66% | ||
| 2018 | -6.64% | ||
| 2017 | -0.81% | ||
| 2016 | +6.38% | ||
| 2015 | -0.54% | ||
