DWS Invest Multi Opport.LDMH/ LU1196386152 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.2900SGD | -0.47% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.63% | 4.44% | 4.49% | 5.95% | 6.63% |
| Коэффициент Шарпа | 1.80 | 2.66 | 0.63 | 0.01 | 0.07 |
| Лучший месяц | +3.06% | +3.84% | +3.84% | +5.17% | +5.87% |
| Худший месяц | -1.25% | -1.25% | -2.12% | -4.49% | -11.35% |
| Максимальный убыток | -2.20% | -2.20% | -4.71% | -11.89% | -20.99% |
| Outperformance | -7.07% | - | -7.19% | +4.96% | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.57% | ||
|---|---|---|---|
| 6 месяцев | +7.47% | ||
| 1 год | +6.66% | ||
| 3 года | +12.03% | ||
| 5 лет | +23.32% | ||
| 10 лет | - | ||
| С самого начала | +30.45% | ||
| Год | |||
| 2023 | +7.79% | ||
| 2022 | -6.69% | ||
| 2021 | +13.17% | ||
| 2020 | -3.56% | ||
| 2019 | +15.13% | ||
| 2018 | -5.01% | ||
| 2017 | +0.51% | ||
Дивиденды
| 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 |
