DWS Invest Multi Opportunities LC/ LU1054321358 /
| NAV22/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.1500EUR | -0.05% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.00 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.42% | 4.24% | 4.40% | 5.86% | 6.51% |
| Ratio de Sharpe | 2.27 | 3.10 | 0.73 | -0.14 | -0.11 |
| Le meilleur mois | +3.03% | +3.76% | +3.76% | +5.01% | +5.80% |
| Le plus défavorable mois | -1.24% | -1.24% | -2.11% | -4.71% | -11.45% |
| Perte maximale | -2.15% | -2.15% | -4.74% | -13.03% | -21.02% |
| Surperformance | -2.54% | - | -2.35% | +0.34% | -2.07% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Multi Opportunities U... | reinvestment | 131.9000 | +8.78% | +15.01% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 127.8800 | +7.37% | +11.60% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 128.6100 | +9.12% | +15.24% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 114.1700 | +7.67% | +11.22% | |
| DWS Invest Multi Opport.LD | paying dividend | 112.3200 | +7.05% | +9.32% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 60.3500 | +7.95% | +12.80% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.3200 | +7.00% | +12.56% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 95.0600 | +6.37% | +13.85% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,215.5200 | +6.91% | +9.75% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 70.8100 | +7.35% | +11.56% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.6900 | +8.73% | +14.99% | |
| DWS Invest Multi Opport.TFD | paying dividend | 114.6300 | +7.72% | +11.31% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.9600 | +9.61% | +17.63% | |
| DWS Invest Multi Opport.FC | reinvestment | 131.3200 | +7.67% | +11.16% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 138.0900 | +9.44% | +16.93% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 124.8600 | +6.15% | +6.96% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.4500 | +6.69% | +8.12% | |
| DWS Invest Multi Opport.TFC | reinvestment | 120.9000 | +7.66% | +11.14% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 137.2700 | +9.39% | +16.84% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 95.5200 | +7.05% | +9.32% | |
| DWS Invest Multi Opport.NC | reinvestment | 124.7600 | +6.51% | +7.68% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.8800 | +6.52% | +7.69% | |
| DWS Invest Multi Opportunities L... | reinvestment | 131.1500 | +7.05% | +9.32% |
Performance
| CAD | +5.13% | ||
|---|---|---|---|
| 6 Mois | +8.08% | ||
| 1 An | +7.05% | ||
| 3 Ans | +9.32% | ||
| 5 Ans | +16.68% | ||
| 10 ans | +31.15% | ||
| Depuis le début | +31.15% | ||
| Année | |||
| 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% | ||
