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DWS Invest Multi Opport.LDMH/  LU1196386152  /

Fonds
NAV23/05/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
6.2900SGD -0.47% paying dividend Mixed Fund Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.44 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.63% 4.44% 4.49% 5.95% 6.63%
Indice di Sharpe 1.80 2.66 0.63 0.01 0.07
Mese migliore +3.06% +3.84% +3.84% +5.17% +5.87%
Mese peggiore -1.25% -1.25% -2.12% -4.49% -11.35%
Perdita massima -2.20% -2.20% -4.71% -11.89% -20.99%
Outperformance -7.07% - -7.19% +4.96% -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS Invest Multi Opportunities U... reinvestment 131.3100 +8.44% +14.49%
DWS Invest Multi Opport.LCH AUD reinvestment 127.2900 +7.02% +11.08%
DWS Invest Multi Opport.CH RD reinvestment 128.0300 +8.76% +14.72%
DWS Invest Multi Opport.FD EUR paying dividend 113.6500 +7.31% +10.71%
DWS Invest Multi Opport.LD paying dividend 111.8000 +6.69% +8.81%
DWS Invest Multi Opport.LDMH paying dividend 60.0700 +7.57% +12.28%
DWS Invest Multi Opport.LDMH paying dividend 6.2900 +6.66% +12.03%
DWS Invest Multi Opport.RMB LDMH paying dividend 94.6100 +6.01% +13.31%
DWS Invest Multi Opport.LCH SEK reinvestment 1,209.8500 +6.54% +9.23%
DWS Invest Multi Opport.LDMH paying dividend 70.4800 +6.98% +11.04%
DWS Invest Multi Opport.USD LDMH paying dividend 73.3600 +8.38% +14.48%
DWS Invest Multi Opport.TFD paying dividend 114.1000 +7.35% +10.80%
DWS Invest Multi Opport.RDMH paying dividend 88.5600 +9.26% +17.10%
DWS Invest Multi Opport.FC reinvestment 130.7200 +7.31% +10.65%
DWS Invest Multi Opport.FCH USD reinvestment 137.4700 +9.09% +16.40%
DWS Invest Multi Opport.EUR PFC reinvestment 124.2700 +5.78% +6.46%
DWS Invest Multi Opport.EUR PFDQ paying dividend 91.0300 +6.33% +7.62%
DWS Invest Multi Opport.TFC reinvestment 120.3500 +7.31% +10.64%
DWS Invest Multi Opport.USD TFCH reinvestment 136.6600 +9.03% +16.32%
DWS Invest Multi Opport.LDQ EUR paying dividend 95.0800 +6.69% +8.82%
DWS Invest Multi Opport.NC reinvestment 124.1900 +6.16% +7.19%
DWS Invest Multi Opport.NDQ paying dividend 90.4600 +6.16% +7.20%
DWS Invest Multi Opportunities L... reinvestment 130.5400 +6.69% +8.81%

Prestazione

YTD  
+4.57%
6 mesi  
+7.47%
1 anno  
+6.66%
3 anni  
+12.03%
5 anni  
+23.32%
10 anni     -
Dall'inizio  
+30.45%
Anno
2023  
+7.79%
2022
  -6.69%
2021  
+13.17%
2020
  -3.56%
2019  
+15.13%
2018
  -5.01%
2017  
+0.51%
 

Dividendi

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