DWS Invest Multi Opport.LDQ EUR/ LU1054321515 /
| NAV2024-05-08 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5700EUR | +0.16% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.76 | 2.24 | 0.38 | 1.90 | 0.56 | -0.19 | - |
| 2015 | 2.42 | 3.63 | -0.10 | 0.90 | 0.23 | -2.69 | -2.03 | -2.87 | -2.60 | 3.52 | 0.73 | -2.56 | -1.73% |
| 2016 | -3.98 | 1.21 | 2.37 | 2.96 | 0.57 | -1.30 | 2.46 | 0.33 | -0.42 | 0.73 | 0.16 | 2.10 | +7.20% |
| 2017 | 0.61 | 1.21 | 0.54 | -0.55 | -0.68 | -0.34 | -0.48 | -1.71 | 1.21 | -0.28 | -0.37 | 0.06 | -0.81% |
| 2018 | 0.10 | -1.45 | -1.31 | 3.31 | 0.39 | -0.89 | 2.08 | -2.20 | -0.22 | -3.21 | 0.24 | -3.48 | -6.65% |
| 2019 | 3.88 | 1.24 | 1.16 | 1.74 | -2.15 | 1.88 | 0.86 | -0.20 | 1.28 | 0.12 | 0.91 | 1.36 | +12.66% |
| 2020 | -1.46 | -3.94 | -11.45 | 5.80 | 1.76 | 1.25 | 1.22 | 1.70 | -2.00 | -3.08 | 5.65 | 1.15 | -4.53% |
| 2021 | -0.32 | 0.70 | 3.31 | 1.66 | 0.81 | 1.22 | 1.13 | 1.55 | -2.23 | 1.32 | 0.07 | 2.48 | +12.24% |
| 2022 | -2.06 | -2.44 | 2.84 | -1.49 | -1.66 | -4.65 | 3.37 | -1.02 | -4.71 | 1.98 | 3.44 | -2.05 | -8.56% |
| 2023 | 5.01 | -1.38 | 0.45 | 0.24 | 0.85 | -1.10 | 1.12 | -0.67 | -1.12 | -2.13 | 3.76 | 2.24 | +7.24% |
| 2024 | 1.70 | -0.39 | 3.03 | -1.24 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.24% | 4.37% | 5.89% | 6.51% |
| Sharpe ratio | 1.87 | 3.32 | 0.63 | -0.21 | -0.16 |
| Best month | +3.03% | +3.76% | +3.76% | +5.01% | +5.80% |
| Worst month | -1.24% | -1.24% | -2.13% | -4.71% | -11.45% |
| Maximum loss | -2.15% | -2.15% | -4.74% | -13.04% | -21.02% |
| Outperformance | +0.92% | - | -1.91% | -2.31% | -6.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opportunities U... | reinvestment | 130.4900 | +8.25% | +13.44% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 126.6100 | +6.91% | +10.15% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 127.2600 | +8.61% | +13.73% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 113.0100 | +7.16% | +9.75% | |
| DWS Invest Multi Opport.LD | paying dividend | 111.2000 | +6.54% | +7.88% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 60.2500 | +7.49% | +11.35% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.3100 | +6.65% | +11.21% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 94.6000 | +5.81% | +12.48% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,203.6801 | +6.43% | +8.34% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 70.5900 | +6.86% | +10.09% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.4100 | +8.23% | +13.46% | |
| DWS Invest Multi Opport.TFD | paying dividend | 113.4700 | +7.21% | +9.86% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.4900 | +9.14% | +16.06% | |
| DWS Invest Multi Opport.FC | reinvestment | 129.9900 | +7.16% | +9.70% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 136.6000 | +8.94% | +15.35% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 123.6500 | +5.64% | +5.58% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 90.5800 | +6.23% | +6.79% | |
| DWS Invest Multi Opport.TFC | reinvestment | 119.6800 | +7.16% | +9.70% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 135.7800 | +8.88% | +15.26% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 94.5700 | +6.54% | +7.88% | |
| DWS Invest Multi Opport.NC | reinvestment | 123.5400 | +6.01% | +6.27% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 89.9900 | +6.01% | +6.28% | |
| DWS Invest Multi Opportunities L... | reinvestment | 129.8400 | +6.54% | +7.88% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +6.54% | ||
| 3 Years | +7.88% | ||
| 5 Years | +14.68% | ||
| 10 Years | +29.53% | ||
| Since start | +29.53% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -8.56% | ||
| 2021 | +12.24% | ||
| 2020 | -4.53% | ||
| 2019 | +12.66% | ||
| 2018 | -6.65% | ||
| 2017 | -0.81% | ||
| 2016 | +7.20% | ||
| 2015 | -1.73% | ||
Dividends
| 2024-04-17 | 0.72 EUR |
| 2024-01-17 | 0.69 EUR |
| 2023-10-18 | 0.22 EUR |
| 2023-07-18 | 0.22 EUR |
| 2023-04-20 | 0.23 EUR |
| 2023-01-17 | 0.22 EUR |
| 2022-10-19 | 0.64 EUR |
| 2022-07-18 | 0.66 EUR |
| 2022-04-20 | 0.72 EUR |
| 2022-01-18 | 0.73 EUR |
| 2021-10-18 | 0.71 EUR |
| 2021-07-16 | 0.71 EUR |
| 2021-04-20 | 0.69 EUR |
| 2021-01-19 | 0.67 EUR |
| 2020-10-16 | 0.66 EUR |
| 2020-07-16 | 0.65 EUR |
| 2020-04-20 | 0.60 EUR |
| 2020-01-17 | 1.22 EUR |
| 2019-10-17 | 0.72 EUR |
| 2019-07-16 | 0.71 EUR |
| 2019-04-16 | 0.71 EUR |
| 2019-01-17 | 0.67 EUR |
| 2018-10-17 | 0.72 EUR |
| 2018-07-17 | 0.73 EUR |
| 2018-04-18 | 0.71 EUR |
| 2018-01-17 | 0.74 EUR |
| 2017-10-18 | 1.25 EUR |
| 2017-07-18 | 1.28 EUR |
| 2017-04-20 | 1.32 EUR |
| 2017-01-17 | 1.30 EUR |
| 2016-10-19 | 0.77 EUR |
| 2016-07-18 | 1.01 EUR |
| 2016-04-18 | 1.01 EUR |
| 2016-01-19 | 1.01 EUR |
| 2015-10-16 | 1.01 EUR |
| 2015-07-16 | 1.01 EUR |
| 2015-04-20 | 1.01 EUR |
| 2015-01-19 | 1.01 EUR |
| 2014-10-17 | 1.01 EUR |
