DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

DWS Invest Multi Opport.LDMH/  LU1230072123  /

Fonds
NAV24/05/2024 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
59.9100HKD -0.27% paying dividend Mixed Fund Worldwide DWS Investment SA ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.48% 4.31% 4.44% 5.87% 6.53%
Índice de Sharpe 1.80 2.89 0.85 0.01 0.10
El mes mejor +3.07% +3.93% +3.93% +5.21% +5.95%
El mes peor -1.25% -1.25% -2.07% -4.59% -11.18%
Pérdida máxima -2.12% -2.12% -4.42% -12.16% -20.86%
Rendimiento superior -6.30% - -6.95% +4.99% -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+4.49%
6 Meses  
+7.75%
Promedio móvil  
+7.57%
3 Años  
+11.98%
5 Años  
+24.34%
10 Años     -
Desde el principio  
+30.90%
Año
2023  
+8.32%
2022
  -7.01%
2021  
+13.02%
2020
  -2.93%
2019  
+15.33%
2018
  -5.03%
2017  
+0.15%
 

Dividendos

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