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DWS Invest Multi Opport.LDMH/  LU1196386152  /

Fonds
NAV22/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.3200SGD 0.00% 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 - - - - - - - - - - - 2.24 -
2017 0.77 1.20 0.65 -0.43 -0.55 -0.22 -0.45 -1.59 1.27 -0.23 -0.23 0.35 +0.51%
2018 0.11 -1.29 -1.08 3.41 0.47 -0.72 2.17 -2.01 -0.12 -3.07 0.38 -3.19 -5.01%
2019 3.98 1.41 1.40 1.89 -2.00 2.18 1.01 0.01 1.39 0.38 1.01 1.63 +15.13%
2020 -1.37 -3.83 -11.35 5.87 1.87 1.27 1.40 1.68 -1.95 -3.01 5.75 1.27 -3.56%
2021 -0.28 0.83 3.39 1.78 0.82 1.22 1.21 1.61 -2.13 1.37 0.12 2.60 +13.17%
2022 -2.02 -2.36 3.00 -1.26 -1.55 -4.49 3.53 -0.91 -4.41 2.08 3.62 -1.69 -6.69%
2023 5.17 -1.36 0.62 0.30 0.93 -1.08 1.27 -0.77 -1.13 -2.12 3.84 2.11 +7.79%
2024 1.78 -0.47 3.06 -1.25 1.92 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.58% 4.39% 4.47% 5.95% 6.63%
Índice de Sharpe 2.15 2.94 0.71 0.04 0.08
El mes mejor +3.06% +3.84% +3.84% +5.17% +5.87%
El mes peor -1.25% -1.25% -2.12% -4.49% -11.35%
Pérdida máxima -2.20% -2.20% -4.71% -11.89% -20.99%
Rendimiento superior -7.07% - -7.19% +4.96% -
 
Todas las cotizaciones en SGD

Tramos

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

Año hasta la fecha  
+5.07%
6 Meses  
+7.98%
Promedio móvil  
+7.00%
3 Años  
+12.56%
5 Años  
+23.59%
10 Años     -
Desde el principio  
+31.07%
Año
2023  
+7.79%
2022
  -6.69%
2021  
+13.17%
2020
  -3.56%
2019  
+15.13%
2018
  -5.01%
2017  
+0.51%
 

Dividendos

21/05/2024 0.05 SGD
17/04/2024 0.05 SGD
18/03/2024 0.05 SGD
16/02/2024 0.05 SGD
17/01/2024 0.05 SGD
18/12/2023 0.05 SGD
16/11/2023 0.05 SGD
18/10/2023 0.05 SGD
18/09/2023 0.05 SGD
16/08/2023 0.05 SGD
18/07/2023 0.05 SGD
19/06/2023 0.05 SGD
17/05/2023 0.05 SGD
20/04/2023 0.05 SGD
16/03/2023 0.05 SGD
16/02/2023 0.05 SGD
17/01/2023 0.05 SGD
16/12/2022 0.05 SGD
16/11/2022 0.05 SGD
19/10/2022 0.05 SGD
16/09/2022 0.05 SGD
16/08/2022 0.05 SGD
18/07/2022 0.05 SGD
20/06/2022 0.05 SGD
17/05/2022 0.05 SGD
20/04/2022 0.05 SGD
16/03/2022 0.05 SGD
16/02/2022 0.05 SGD
18/01/2022 0.05 SGD
16/12/2021 0.05 SGD
16/11/2021 0.05 SGD
18/10/2021 0.05 SGD
16/09/2021 0.05 SGD
17/08/2021 0.05 SGD
16/07/2021 0.05 SGD
17/06/2021 0.05 SGD
19/05/2021 0.05 SGD
20/04/2021 0.05 SGD
16/03/2021 0.05 SGD
16/02/2021 0.05 SGD
19/01/2021 0.05 SGD
16/12/2020 0.05 SGD
17/11/2020 0.05 SGD
16/10/2020 0.05 SGD
16/09/2020 0.05 SGD
18/08/2020 0.05 SGD
16/07/2020 0.05 SGD
17/06/2020 0.05 SGD
19/05/2020 0.05 SGD
20/04/2020 0.05 SGD
17/03/2020 0.05 SGD
18/02/2020 0.05 SGD
17/01/2020 0.05 SGD
17/12/2019 0.05 SGD
18/11/2019 0.05 SGD
17/10/2019 0.05 SGD
17/09/2019 0.05 SGD
16/08/2019 0.05 SGD
16/07/2019 0.05 SGD
19/06/2019 0.05 SGD
17/05/2019 0.05 SGD
16/04/2019 0.05 SGD
18/03/2019 0.05 SGD
18/02/2019 0.05 SGD
17/01/2019 0.05 SGD
18/12/2018 0.05 SGD
16/11/2018 0.05 SGD
17/10/2018 0.05 SGD
18/09/2018 0.05 SGD
16/08/2018 0.05 SGD
17/07/2018 0.05 SGD
18/06/2018 0.05 SGD
18/05/2018 0.05 SGD
18/04/2018 0.05 SGD
16/03/2018 0.05 SGD
19/02/2018 0.05 SGD
17/01/2018 0.05 SGD
18/12/2017 0.05 SGD
16/11/2017 0.05 SGD
19/10/2017 0.05 SGD
18/09/2017 0.05 SGD
17/08/2017 0.05 SGD
18/07/2017 0.05 SGD
20/06/2017 0.05 SGD
17/05/2017 0.05 SGD
20/04/2017 0.05 SGD
16/03/2017 0.05 SGD
16/02/2017 0.05 SGD
17/01/2017 0.05 SGD
16/12/2016 0.05 SGD
16/11/2016 0.05 SGD