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DWS Invest Multi Opport.LDMH/  LU1254146217  /

Fonds
NAV27/05/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
70.3800AUD +0.13% 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 - - - - - - - - - - - 2.35 -
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 1.40 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.47% 4.31% 4.44% 5.88% 6.56%
Índice de Sharpe 1.81 2.76 0.78 -0.06 -0.01
El mes mejor +3.06% +3.79% +3.79% +5.08% +5.80%
El mes peor -1.22% -1.22% -2.15% -4.60% -11.74%
Pérdida máxima -2.14% -2.14% -4.63% -12.26% -21.36%
Rendimiento superior +1.04% - -0.44% +2.98% -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
DWS Invest Multi Opportunities U... reinvestment 131.1300 +8.64% +14.08%
DWS Invest Multi Opport.LCH AUD reinvestment 127.1100 +7.23% +10.68%
DWS Invest Multi Opport.CH RD reinvestment 127.8700 +8.97% +14.33%
DWS Invest Multi Opport.FD EUR paying dividend 113.4900 +7.53% +10.31%
DWS Invest Multi Opport.LD paying dividend 111.6400 +6.91% +8.42%
DWS Invest Multi Opport.LDMH paying dividend 59.9900 +7.80% +11.87%
DWS Invest Multi Opport.LDMH paying dividend 6.2800 +6.82% +11.70%
DWS Invest Multi Opport.RMB LDMH paying dividend 94.4600 +6.21% +12.85%
DWS Invest Multi Opport.LCH SEK reinvestment 1,208.0601 +6.77% +8.83%
DWS Invest Multi Opport.LDMH paying dividend 70.3800 +7.22% +10.64%
DWS Invest Multi Opport.USD LDMH paying dividend 73.2600 +8.57% +14.07%
DWS Invest Multi Opport.TFD paying dividend 113.9500 +7.57% +10.41%
DWS Invest Multi Opport.RDMH paying dividend 88.4500 +9.45% +16.69%
DWS Invest Multi Opport.FC reinvestment 130.5500 +7.54% +10.26%
DWS Invest Multi Opport.FCH USD reinvestment 137.2900 +9.27% +15.99%
DWS Invest Multi Opport.EUR PFC reinvestment 124.0900 +6.02% +6.07%
DWS Invest Multi Opport.EUR PFDQ paying dividend 90.8900 +6.53% +7.22%
DWS Invest Multi Opport.TFC reinvestment 120.1900 +7.53% +10.26%
DWS Invest Multi Opport.USD TFCH reinvestment 136.4800 +9.22% +15.90%
DWS Invest Multi Opport.LDQ EUR paying dividend 94.9400 +6.91% +8.42%
DWS Invest Multi Opport.NC reinvestment 124.0100 +6.39% +6.81%
DWS Invest Multi Opport.NDQ paying dividend 90.3300 +6.39% +6.82%
DWS Invest Multi Opportunities L... reinvestment 130.3600 +6.92% +8.43%

Performance

Año hasta la fecha  
+4.60%
6 Meses  
+7.50%
Promedio móvil  
+7.22%
3 Años  
+10.64%
5 Años  
+20.32%
10 Años     -
Desde el principio  
+30.52%
Año
2023  
+7.63%
2022
  -7.41%
2021  
+12.77%
2020
  -4.32%
2019  
+14.78%
2018
  -4.48%
2017  
+1.55%
 

Dividendos

21/05/2024 0.50 AUD
17/04/2024 0.50 AUD
18/03/2024 0.50 AUD
16/02/2024 0.50 AUD
17/01/2024 0.50 AUD
18/12/2023 0.50 AUD
16/11/2023 0.50 AUD
18/10/2023 0.50 AUD
18/09/2023 0.50 AUD
16/08/2023 0.50 AUD
18/07/2023 0.50 AUD
19/06/2023 0.50 AUD
17/05/2023 0.50 AUD
20/04/2023 0.50 AUD
16/03/2023 0.50 AUD
16/02/2023 0.50 AUD
17/01/2023 0.50 AUD
16/12/2022 0.50 AUD
16/11/2022 0.50 AUD
19/10/2022 0.50 AUD
16/09/2022 0.50 AUD
16/08/2022 0.50 AUD
18/07/2022 0.50 AUD
20/06/2022 0.50 AUD
17/05/2022 0.50 AUD
20/04/2022 0.50 AUD
16/03/2022 0.50 AUD
16/02/2022 0.50 AUD
18/01/2022 0.50 AUD
16/12/2021 0.50 AUD
16/11/2021 0.50 AUD
18/10/2021 0.50 AUD
16/09/2021 0.50 AUD
17/08/2021 0.50 AUD
16/07/2021 0.50 AUD
17/06/2021 0.50 AUD
19/05/2021 0.50 AUD
20/04/2021 0.50 AUD
16/03/2021 0.50 AUD
16/02/2021 0.50 AUD
19/01/2021 0.50 AUD
16/12/2020 0.50 AUD
17/11/2020 0.50 AUD
16/10/2020 0.50 AUD
16/09/2020 0.50 AUD
18/08/2020 0.50 AUD
16/07/2020 0.50 AUD
17/06/2020 0.50 AUD
19/05/2020 0.50 AUD
20/04/2020 0.50 AUD
17/03/2020 0.50 AUD
18/02/2020 0.50 AUD
17/01/2020 0.50 AUD
17/12/2019 0.50 AUD
18/11/2019 0.50 AUD
17/10/2019 0.50 AUD
17/09/2019 0.50 AUD
16/08/2019 0.50 AUD
16/07/2019 0.50 AUD
19/06/2019 0.50 AUD
17/05/2019 0.50 AUD
16/04/2019 0.50 AUD
18/03/2019 0.50 AUD
18/02/2019 0.50 AUD
17/01/2019 0.50 AUD
18/12/2018 0.50 AUD
16/11/2018 0.50 AUD
17/10/2018 0.50 AUD
18/09/2018 0.50 AUD
16/08/2018 0.50 AUD
17/07/2018 0.50 AUD
19/06/2018 0.50 AUD
18/05/2018 0.50 AUD
18/04/2018 0.50 AUD
16/03/2018 0.50 AUD
16/02/2018 0.50 AUD
17/01/2018 0.50 AUD
18/12/2017 0.50 AUD
16/11/2017 0.50 AUD
18/10/2017 0.50 AUD
18/09/2017 0.50 AUD
17/08/2017 0.50 AUD
18/07/2017 0.50 AUD
20/06/2017 0.50 AUD
17/05/2017 0.50 AUD
20/04/2017 0.50 AUD
16/03/2017 0.50 AUD
16/02/2017 0.50 AUD
17/01/2017 0.50 AUD
16/12/2016 0.50 AUD
16/11/2016 0.50 AUD