DWS Invest Multi Opport.LDQ EUR/ LU1054321515 /
| Стоимость чистых активов23.05.2024 | Изменение-0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.0800EUR | -0.46% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.53 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.47% | 4.28% | 4.42% | 5.86% | 6.51% |
| Коэффициент Шарпа | 1.92 | 2.81 | 0.65 | -0.16 | -0.11 |
| Лучший месяц | +3.03% | +3.76% | +3.76% | +5.01% | +5.80% |
| Худший месяц | -1.24% | -1.24% | -2.13% | -4.71% | -11.45% |
| Максимальный убыток | -2.15% | -2.15% | -4.74% | -13.04% | -21.02% |
| Outperformance | +0.92% | - | -1.91% | -2.31% | -6.57% |
Все котировки в EUR
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 | +4.65% | ||
|---|---|---|---|
| 6 месяцев | +7.56% | ||
| 1 год | +6.69% | ||
| 3 года | +8.82% | ||
| 5 лет | +16.44% | ||
| 10 лет | +30.23% | ||
| С самого начала | +30.23% | ||
| Год | |||
| 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% | ||
Дивиденды
| 17.04.2024 | 0.72 EUR |
| 17.01.2024 | 0.69 EUR |
| 18.10.2023 | 0.22 EUR |
| 18.07.2023 | 0.22 EUR |
| 20.04.2023 | 0.23 EUR |
| 17.01.2023 | 0.22 EUR |
| 19.10.2022 | 0.64 EUR |
| 18.07.2022 | 0.66 EUR |
| 20.04.2022 | 0.72 EUR |
| 18.01.2022 | 0.73 EUR |
| 18.10.2021 | 0.71 EUR |
| 16.07.2021 | 0.71 EUR |
| 20.04.2021 | 0.69 EUR |
| 19.01.2021 | 0.67 EUR |
| 16.10.2020 | 0.66 EUR |
| 16.07.2020 | 0.65 EUR |
| 20.04.2020 | 0.60 EUR |
| 17.01.2020 | 1.22 EUR |
| 17.10.2019 | 0.72 EUR |
| 16.07.2019 | 0.71 EUR |
| 16.04.2019 | 0.71 EUR |
| 17.01.2019 | 0.67 EUR |
| 17.10.2018 | 0.72 EUR |
| 17.07.2018 | 0.73 EUR |
| 18.04.2018 | 0.71 EUR |
| 17.01.2018 | 0.74 EUR |
| 18.10.2017 | 1.25 EUR |
| 18.07.2017 | 1.28 EUR |
| 20.04.2017 | 1.32 EUR |
| 17.01.2017 | 1.30 EUR |
| 19.10.2016 | 0.77 EUR |
| 18.07.2016 | 1.01 EUR |
| 18.04.2016 | 1.01 EUR |
| 19.01.2016 | 1.01 EUR |
| 16.10.2015 | 1.01 EUR |
| 16.07.2015 | 1.01 EUR |
| 20.04.2015 | 1.01 EUR |
| 19.01.2015 | 1.01 EUR |
| 17.10.2014 | 1.01 EUR |
