DWS Invest Multi Opport.LDMH/ LU1230072123 /
NAV24/05/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.9100HKD | -0.27% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
2017 | 0.71 | 1.24 | 0.64 | -0.49 | -0.61 | -0.23 | -0.47 | -1.66 | 1.27 | -0.25 | -0.31 | 0.35 | +0.15% |
2018 | 0.20 | -1.38 | -1.13 | 3.38 | 0.50 | -0.73 | 2.26 | -2.07 | -0.08 | -2.99 | 0.33 | -3.23 | -5.03% |
2019 | 4.07 | 1.34 | 1.33 | 1.93 | -1.97 | 2.16 | 1.02 | 0.01 | 1.50 | 0.28 | 1.14 | 1.66 | +15.33% |
2020 | -1.27 | -3.77 | -11.18 | 5.95 | 1.91 | 1.39 | 1.25 | 1.76 | -1.86 | -2.98 | 5.71 | 1.34 | -2.93% |
2021 | -0.25 | 0.76 | 3.42 | 1.75 | 0.85 | 1.27 | 1.17 | 1.59 | -2.16 | 1.36 | 0.00 | 2.66 | +13.02% |
2022 | -1.99 | -2.39 | 3.02 | -1.39 | -1.62 | -4.59 | 3.49 | -0.91 | -4.50 | 2.08 | 3.69 | -1.67 | -7.01% |
2023 | 5.21 | -1.33 | 0.49 | 0.22 | 0.92 | -1.03 | 1.20 | -0.56 | -1.07 | -2.07 | 3.93 | 2.36 | +8.32% |
2024 | 1.76 | -0.38 | 3.07 | -1.25 | 1.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.48% | 4.31% | 4.44% | 5.87% | 6.53% |
Sharpe ratio | 1.80 | 2.89 | 0.85 | 0.01 | 0.10 |
Best month | +3.07% | +3.93% | +3.93% | +5.21% | +5.95% |
Worst month | -1.25% | -1.25% | -2.07% | -4.59% | -11.18% |
Maximum loss | -2.12% | -2.12% | -4.42% | -12.16% | -20.86% |
Outperformance | -6.30% | - | -6.95% | +4.99% | - |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Multi Opportunities U... | reinvestment | 130.9600 | +8.44% | +14.19% | |
DWS Invest Multi Opport.LCH AUD | reinvestment | 126.9400 | +7.01% | +10.78% | |
DWS Invest Multi Opport.CH RD | reinvestment | 127.6900 | +8.76% | +14.42% | |
DWS Invest Multi Opport.FD EUR | paying dividend | 113.3400 | +7.31% | +10.41% | |
DWS Invest Multi Opport.LD | paying dividend | 111.4900 | +6.69% | +8.51% | |
DWS Invest Multi Opport.LDMH | paying dividend | 59.9100 | +7.57% | +11.98% | |
DWS Invest Multi Opport.LDMH | paying dividend | 6.2700 | +6.65% | +11.67% | |
DWS Invest Multi Opport.RMB LDMH | paying dividend | 94.3400 | +5.99% | +12.99% | |
DWS Invest Multi Opport.LCH SEK | reinvestment | 1,206.5000 | +6.54% | +8.93% | |
DWS Invest Multi Opport.LDMH | paying dividend | 70.2900 | +6.99% | +10.74% | |
DWS Invest Multi Opport.USD LDMH | paying dividend | 73.1600 | +8.36% | +14.17% | |
DWS Invest Multi Opport.TFD | paying dividend | 113.7900 | +7.34% | +10.50% | |
DWS Invest Multi Opport.RDMH | paying dividend | 88.3300 | +9.25% | +16.80% | |
DWS Invest Multi Opport.FC | reinvestment | 130.3700 | +7.31% | +10.35% | |
DWS Invest Multi Opport.FCH USD | reinvestment | 137.1100 | +9.09% | +16.10% | |
DWS Invest Multi Opport.EUR PFC | reinvestment | 123.9300 | +5.78% | +6.17% | |
DWS Invest Multi Opport.EUR PFDQ | paying dividend | 90.7800 | +6.32% | +7.33% | |
DWS Invest Multi Opport.TFC | reinvestment | 120.0200 | +7.30% | +10.33% | |
DWS Invest Multi Opport.USD TFCH | reinvestment | 136.2900 | +9.02% | +16.00% | |
DWS Invest Multi Opport.LDQ EUR | paying dividend | 94.8200 | +6.69% | +8.52% | |
DWS Invest Multi Opport.NC | reinvestment | 123.8400 | +6.15% | +6.89% | |
DWS Invest Multi Opport.NDQ | paying dividend | 90.2100 | +6.15% | +6.90% | |
DWS Invest Multi Opportunities L... | reinvestment | 130.1800 | +6.68% | +8.51% |
Performance
YTD | +4.49% | ||
---|---|---|---|
6 Months | +7.75% | ||
1 Year | +7.57% | ||
3 Years | +11.98% | ||
5 Years | +24.34% | ||
10 Years | - | ||
Since start | +30.90% | ||
Year | |||
2023 | +8.32% | ||
2022 | -7.01% | ||
2021 | +13.02% | ||
2020 | -2.93% | ||
2019 | +15.33% | ||
2018 | -5.03% | ||
2017 | +0.15% |
Dividends
21/05/2024 | 0.50 HKD |
17/04/2024 | 0.50 HKD |
18/03/2024 | 0.50 HKD |
16/02/2024 | 0.50 HKD |
17/01/2024 | 0.50 HKD |
18/12/2023 | 0.50 HKD |
16/11/2023 | 0.50 HKD |
18/10/2023 | 0.50 HKD |
18/09/2023 | 0.50 HKD |
16/08/2023 | 0.50 HKD |
18/07/2023 | 0.50 HKD |
19/06/2023 | 0.50 HKD |
17/05/2023 | 0.50 HKD |
20/04/2023 | 0.50 HKD |
16/03/2023 | 0.50 HKD |
16/02/2023 | 0.50 HKD |
17/01/2023 | 0.50 HKD |
16/12/2022 | 0.50 HKD |
16/11/2022 | 0.50 HKD |
19/10/2022 | 0.50 HKD |
16/09/2022 | 0.50 HKD |
16/08/2022 | 0.50 HKD |
18/07/2022 | 0.50 HKD |
20/06/2022 | 0.50 HKD |
17/05/2022 | 0.50 HKD |
20/04/2022 | 0.50 HKD |
16/03/2022 | 0.50 HKD |
16/02/2022 | 0.50 HKD |
18/01/2022 | 0.50 HKD |
16/12/2021 | 0.50 HKD |
16/11/2021 | 0.50 HKD |
18/10/2021 | 0.50 HKD |
16/09/2021 | 0.50 HKD |
17/08/2021 | 0.50 HKD |
16/07/2021 | 0.50 HKD |
17/06/2021 | 0.50 HKD |
20/05/2021 | 0.50 HKD |
20/04/2021 | 0.50 HKD |
16/03/2021 | 0.50 HKD |
16/02/2021 | 0.50 HKD |
19/01/2021 | 0.50 HKD |
16/12/2020 | 0.50 HKD |
17/11/2020 | 0.50 HKD |
16/10/2020 | 0.50 HKD |
16/09/2020 | 0.50 HKD |
18/08/2020 | 0.50 HKD |
16/07/2020 | 0.50 HKD |
17/06/2020 | 0.50 HKD |
19/05/2020 | 0.50 HKD |
20/04/2020 | 0.50 HKD |
17/03/2020 | 0.50 HKD |
18/02/2020 | 0.50 HKD |
17/01/2020 | 0.50 HKD |
17/12/2019 | 0.50 HKD |
18/11/2019 | 0.50 HKD |
17/10/2019 | 0.50 HKD |
17/09/2019 | 0.50 HKD |
16/08/2019 | 0.50 HKD |
16/07/2019 | 0.50 HKD |
19/06/2019 | 0.50 HKD |
17/05/2019 | 0.50 HKD |
16/04/2019 | 0.50 HKD |
18/03/2019 | 0.50 HKD |
18/02/2019 | 0.50 HKD |
17/01/2019 | 0.50 HKD |
18/12/2018 | 0.50 HKD |
16/11/2018 | 0.50 HKD |
18/10/2018 | 0.50 HKD |
18/09/2018 | 0.50 HKD |
16/08/2018 | 0.50 HKD |
17/07/2018 | 0.50 HKD |
19/06/2018 | 0.50 HKD |
18/05/2018 | 0.50 HKD |
18/04/2018 | 0.50 HKD |
16/03/2018 | 0.50 HKD |
20/02/2018 | 0.50 HKD |
17/01/2018 | 0.50 HKD |
18/12/2017 | 0.50 HKD |
16/11/2017 | 0.50 HKD |
18/10/2017 | 0.50 HKD |
18/09/2017 | 0.50 HKD |
17/08/2017 | 0.50 HKD |
18/07/2017 | 0.50 HKD |
20/06/2017 | 0.50 HKD |
17/05/2017 | 0.50 HKD |
20/04/2017 | 0.50 HKD |
16/03/2017 | 0.50 HKD |
16/02/2017 | 0.50 HKD |
17/01/2017 | 0.50 HKD |
16/12/2016 | 0.50 HKD |
16/11/2016 | 0.50 HKD |