DWS Invest Multi Opport.LDMH/ LU1230072123 /
| NAV22/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 60.3500HKD | -0.07% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.01 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.42% | 4.25% | 4.41% | 5.86% | 6.52% |
| Indice di Sharpe | 2.34 | 3.29 | 0.94 | 0.05 | 0.11 |
| Mese migliore | +3.07% | +3.93% | +3.93% | +5.21% | +5.95% |
| Mese peggiore | -1.25% | -1.25% | -2.07% | -4.59% | -11.18% |
| Perdita massima | -2.12% | -2.12% | -4.42% | -12.16% | -20.86% |
| Outperformance | -6.30% | - | -6.95% | +4.99% | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.26% | ||
|---|---|---|---|
| 6 mesi | +8.46% | ||
| 1 anno | +7.95% | ||
| 3 anni | +12.80% | ||
| 5 anni | +24.80% | ||
| 10 anni | - | ||
| Dall'inizio | +31.86% | ||
| Anno | |||
| 2023 | +8.32% | ||
| 2022 | -7.01% | ||
| 2021 | +13.02% | ||
| 2020 | -2.93% | ||
| 2019 | +15.33% | ||
| 2018 | -5.03% | ||
| 2017 | +0.15% | ||
Dividendi
| 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 |
