DWS Invest Multi Opport.LDMH/ LU1254146217 /
| NAV5/24/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.2900AUD | -0.27% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.35 | - |
| 2017 | 0.78 | 1.35 | 0.76 | -0.36 | -0.51 | -0.11 | -0.30 | -1.54 | 1.41 | -0.11 | -0.24 | 0.43 | +1.55% |
| 2018 | 0.26 | -1.30 | -1.08 | 3.52 | 0.56 | -0.70 | 2.30 | -2.01 | -0.03 | -2.98 | 0.42 | -3.30 | -4.48% |
| 2019 | 4.04 | 1.45 | 1.37 | 1.94 | -1.97 | 2.04 | 1.00 | -0.06 | 1.42 | 0.24 | 1.00 | 1.53 | +14.78% |
| 2020 | -1.30 | -3.86 | -11.74 | 5.80 | 1.81 | 1.29 | 1.29 | 1.73 | -1.99 | -3.04 | 5.66 | 1.22 | -4.32% |
| 2021 | -0.30 | 0.71 | 3.36 | 1.73 | 0.83 | 1.28 | 1.19 | 1.58 | -2.20 | 1.39 | 0.07 | 2.54 | +12.77% |
| 2022 | -2.01 | -2.37 | 2.97 | -1.46 | -1.65 | -4.60 | 3.57 | -0.84 | -4.55 | 2.08 | 3.60 | -1.94 | -7.41% |
| 2023 | 5.08 | -1.35 | 0.53 | 0.26 | 0.84 | -1.06 | 1.16 | -0.65 | -1.07 | -2.15 | 3.79 | 2.27 | +7.63% |
| 2024 | 1.71 | -0.37 | 3.06 | -1.22 | 1.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.32% | 4.45% | 5.88% | 6.56% |
| Sharpe ratio | 1.78 | 2.79 | 0.72 | -0.06 | -0.01 |
| Best month | +3.06% | +3.79% | +3.79% | +5.08% | +5.80% |
| Worst month | -1.22% | -1.22% | -2.15% | -4.60% | -11.74% |
| Maximum loss | -2.14% | -2.14% | -4.63% | -12.26% | -21.36% |
| Outperformance | +1.04% | - | -0.44% | +2.98% | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +6.99% | ||
| 3 Years | +10.74% | ||
| 5 Years | +20.26% | ||
| 10 Years | - | ||
| Since start | +30.35% | ||
| Year | |||
| 2023 | +7.63% | ||
| 2022 | -7.41% | ||
| 2021 | +12.77% | ||
| 2020 | -4.32% | ||
| 2019 | +14.78% | ||
| 2018 | -4.48% | ||
| 2017 | +1.55% | ||
Dividends
| 5/21/2024 | 0.50 AUD |
| 4/17/2024 | 0.50 AUD |
| 3/18/2024 | 0.50 AUD |
| 2/16/2024 | 0.50 AUD |
| 1/17/2024 | 0.50 AUD |
| 12/18/2023 | 0.50 AUD |
| 11/16/2023 | 0.50 AUD |
| 10/18/2023 | 0.50 AUD |
| 9/18/2023 | 0.50 AUD |
| 8/16/2023 | 0.50 AUD |
| 7/18/2023 | 0.50 AUD |
| 6/19/2023 | 0.50 AUD |
| 5/17/2023 | 0.50 AUD |
| 4/20/2023 | 0.50 AUD |
| 3/16/2023 | 0.50 AUD |
| 2/16/2023 | 0.50 AUD |
| 1/17/2023 | 0.50 AUD |
| 12/16/2022 | 0.50 AUD |
| 11/16/2022 | 0.50 AUD |
| 10/19/2022 | 0.50 AUD |
| 9/16/2022 | 0.50 AUD |
| 8/16/2022 | 0.50 AUD |
| 7/18/2022 | 0.50 AUD |
| 6/20/2022 | 0.50 AUD |
| 5/17/2022 | 0.50 AUD |
| 4/20/2022 | 0.50 AUD |
| 3/16/2022 | 0.50 AUD |
| 2/16/2022 | 0.50 AUD |
| 1/18/2022 | 0.50 AUD |
| 12/16/2021 | 0.50 AUD |
| 11/16/2021 | 0.50 AUD |
| 10/18/2021 | 0.50 AUD |
| 9/16/2021 | 0.50 AUD |
| 8/17/2021 | 0.50 AUD |
| 7/16/2021 | 0.50 AUD |
| 6/17/2021 | 0.50 AUD |
| 5/19/2021 | 0.50 AUD |
| 4/20/2021 | 0.50 AUD |
| 3/16/2021 | 0.50 AUD |
| 2/16/2021 | 0.50 AUD |
| 1/19/2021 | 0.50 AUD |
| 12/16/2020 | 0.50 AUD |
| 11/17/2020 | 0.50 AUD |
| 10/16/2020 | 0.50 AUD |
| 9/16/2020 | 0.50 AUD |
| 8/18/2020 | 0.50 AUD |
| 7/16/2020 | 0.50 AUD |
| 6/17/2020 | 0.50 AUD |
| 5/19/2020 | 0.50 AUD |
| 4/20/2020 | 0.50 AUD |
| 3/17/2020 | 0.50 AUD |
| 2/18/2020 | 0.50 AUD |
| 1/17/2020 | 0.50 AUD |
| 12/17/2019 | 0.50 AUD |
| 11/18/2019 | 0.50 AUD |
| 10/17/2019 | 0.50 AUD |
| 9/17/2019 | 0.50 AUD |
| 8/16/2019 | 0.50 AUD |
| 7/16/2019 | 0.50 AUD |
| 6/19/2019 | 0.50 AUD |
| 5/17/2019 | 0.50 AUD |
| 4/16/2019 | 0.50 AUD |
| 3/18/2019 | 0.50 AUD |
| 2/18/2019 | 0.50 AUD |
| 1/17/2019 | 0.50 AUD |
| 12/18/2018 | 0.50 AUD |
| 11/16/2018 | 0.50 AUD |
| 10/17/2018 | 0.50 AUD |
| 9/18/2018 | 0.50 AUD |
| 8/16/2018 | 0.50 AUD |
| 7/17/2018 | 0.50 AUD |
| 6/19/2018 | 0.50 AUD |
| 5/18/2018 | 0.50 AUD |
| 4/18/2018 | 0.50 AUD |
| 3/16/2018 | 0.50 AUD |
| 2/16/2018 | 0.50 AUD |
| 1/17/2018 | 0.50 AUD |
| 12/18/2017 | 0.50 AUD |
| 11/16/2017 | 0.50 AUD |
| 10/18/2017 | 0.50 AUD |
| 9/18/2017 | 0.50 AUD |
| 8/17/2017 | 0.50 AUD |
| 7/18/2017 | 0.50 AUD |
| 6/20/2017 | 0.50 AUD |
| 5/17/2017 | 0.50 AUD |
| 4/20/2017 | 0.50 AUD |
| 3/16/2017 | 0.50 AUD |
| 2/16/2017 | 0.50 AUD |
| 1/17/2017 | 0.50 AUD |
| 12/16/2016 | 0.50 AUD |
| 11/16/2016 | 0.50 AUD |
