DWS Invest Multi Opportunities LC/ LU1054321358 /
| NAV19/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9100EUR | +0.05% | 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 | 0.68 | 1.25 | 0.85 | -0.30 | 0.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.86% | 5.18% | 6.12% | 6.66% |
| Sharpe ratio | 1.09 | 0.77 | 1.03 | -0.13 | -0.10 |
| Best month | +3.03% | +3.03% | +3.76% | +5.01% | +5.80% |
| Worst month | -1.24% | -1.24% | -2.11% | -4.71% | -11.45% |
| Maximum loss | -3.76% | -3.76% | -4.11% | -13.03% | -21.02% |
| Outperformance | -2.54% | - | -2.35% | +0.34% | -2.07% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.FD EUR | paying dividend | 115.9100 | +9.42% | +10.10% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.8800 | +11.39% | +16.83% | |
| DWS Invest Multi Opportunities U... | reinvestment | 134.4700 | +10.57% | +14.30% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 129.8400 | +9.21% | +10.54% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 131.0900 | +10.77% | +14.37% | |
| DWS Invest Multi Opport.LD | paying dividend | 113.8300 | +8.79% | +8.23% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.2500 | +9.61% | +11.71% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2000 | +8.54% | +11.17% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.8200 | +7.89% | +11.10% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,230.6500 | +8.56% | +8.41% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.8700 | +9.17% | +10.46% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.0800 | +10.51% | +14.22% | |
| DWS Invest Multi Opport.TFD | paying dividend | 116.3300 | +9.37% | +10.16% | |
| DWS Invest Multi Opport.FC | reinvestment | 133.3000 | +9.40% | +10.04% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 140.9300 | +11.15% | +16.18% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 126.1800 | +7.88% | +5.58% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.7300 | +8.14% | +6.78% | |
| DWS Invest Multi Opport.TFC | reinvestment | 122.7200 | +9.39% | +10.02% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 140.1400 | +11.12% | +16.16% | |
| DWS Invest Multi Opportunities L... | reinvestment | 132.9100 | +8.79% | +8.23% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 96.0800 | +8.79% | +8.23% | |
| DWS Invest Multi Opport.NC | reinvestment | 126.2300 | +8.24% | +6.61% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 91.2700 | +8.25% | +6.63% |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +8.79% | ||
| 3 Years | +8.23% | ||
| 5 Years | +14.68% | ||
| 10 Years | +26.15% | ||
| Since start | +32.91% | ||
| 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% | ||
