DWS Invest Multi Opportunities LC/ LU1054321358 /
Стоимость чистых активов27.05.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
130.3600EUR | +0.14% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.38 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.46% | 4.30% | 4.42% | 5.87% | 6.51% |
Коэффициент Шарпа | 1.75 | 2.68 | 0.72 | -0.18 | -0.11 |
Лучший месяц | +3.03% | +3.76% | +3.76% | +5.01% | +5.80% |
Худший месяц | -1.24% | -1.24% | -2.11% | -4.71% | -11.45% |
Максимальный убыток | -2.15% | -2.15% | -4.74% | -13.03% | -21.02% |
Outperformance | -2.54% | - | -2.35% | +0.34% | -2.07% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DWS Invest Multi Opportunities U... | reinvestment | 131.1300 | +8.64% | +14.08% | |
DWS Invest Multi Opport.LCH AUD | reinvestment | 127.1100 | +7.23% | +10.68% | |
DWS Invest Multi Opport.CH RD | reinvestment | 127.8700 | +8.97% | +14.33% | |
DWS Invest Multi Opport.FD EUR | paying dividend | 113.4900 | +7.53% | +10.31% | |
DWS Invest Multi Opport.LD | paying dividend | 111.6400 | +6.91% | +8.42% | |
DWS Invest Multi Opport.LDMH | paying dividend | 59.9900 | +7.80% | +11.87% | |
DWS Invest Multi Opport.LDMH | paying dividend | 6.2800 | +6.82% | +11.70% | |
DWS Invest Multi Opport.RMB LDMH | paying dividend | 94.4600 | +6.21% | +12.85% | |
DWS Invest Multi Opport.LCH SEK | reinvestment | 1,208.0601 | +6.77% | +8.83% | |
DWS Invest Multi Opport.LDMH | paying dividend | 70.3800 | +7.22% | +10.64% | |
DWS Invest Multi Opport.USD LDMH | paying dividend | 73.2600 | +8.57% | +14.07% | |
DWS Invest Multi Opport.TFD | paying dividend | 113.9500 | +7.57% | +10.41% | |
DWS Invest Multi Opport.RDMH | paying dividend | 88.4500 | +9.45% | +16.69% | |
DWS Invest Multi Opport.FC | reinvestment | 130.5500 | +7.54% | +10.26% | |
DWS Invest Multi Opport.FCH USD | reinvestment | 137.2900 | +9.27% | +15.99% | |
DWS Invest Multi Opport.EUR PFC | reinvestment | 124.0900 | +6.02% | +6.07% | |
DWS Invest Multi Opport.EUR PFDQ | paying dividend | 90.8900 | +6.53% | +7.22% | |
DWS Invest Multi Opport.TFC | reinvestment | 120.1900 | +7.53% | +10.26% | |
DWS Invest Multi Opport.USD TFCH | reinvestment | 136.4800 | +9.22% | +15.90% | |
DWS Invest Multi Opport.LDQ EUR | paying dividend | 94.9400 | +6.91% | +8.42% | |
DWS Invest Multi Opport.NC | reinvestment | 124.0100 | +6.39% | +6.81% | |
DWS Invest Multi Opport.NDQ | paying dividend | 90.3300 | +6.39% | +6.82% | |
DWS Invest Multi Opportunities L... | reinvestment | 130.3600 | +6.92% | +8.43% |
Результат
C начала года на сегодняшний день | +4.50% | ||
---|---|---|---|
6 месяцев | +7.33% | ||
1 год | +6.92% | ||
3 года | +8.43% | ||
5 лет | +16.32% | ||
10 лет | +30.36% | ||
С самого начала | +30.36% | ||
Год | |||
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% |