DWS Invest Multi Opport.LDMH/ LU1254146217 /
Стоимость чистых активов27.05.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
70.3800AUD | +0.13% | 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 | - | - | - | - | - | - | - | - | - | - | - | 2.35 | - |
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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.47% | 4.31% | 4.44% | 5.88% | 6.56% |
Коэффициент Шарпа | 1.81 | 2.76 | 0.78 | -0.06 | -0.01 |
Лучший месяц | +3.06% | +3.79% | +3.79% | +5.08% | +5.80% |
Худший месяц | -1.22% | -1.22% | -2.15% | -4.60% | -11.74% |
Максимальный убыток | -2.14% | -2.14% | -4.63% | -12.26% | -21.36% |
Outperformance | +1.04% | - | -0.44% | +2.98% | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +4.60% | ||
---|---|---|---|
6 месяцев | +7.50% | ||
1 год | +7.22% | ||
3 года | +10.64% | ||
5 лет | +20.32% | ||
10 лет | - | ||
С самого начала | +30.52% | ||
Год | |||
2023 | +7.63% | ||
2022 | -7.41% | ||
2021 | +12.77% | ||
2020 | -4.32% | ||
2019 | +14.78% | ||
2018 | -4.48% | ||
2017 | +1.55% |
Дивиденды
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 |