DWS Invest Multi Opport.NC/ LU1054321606 /
| NAV08/05/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.5400EUR | +0.15% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.05 | - |
| 2017 | 0.57 | 1.18 | 0.50 | -0.59 | -0.72 | -0.38 | -0.53 | -1.74 | 1.18 | -0.33 | -0.42 | 0.03 | -1.30% |
| 2018 | 0.05 | -1.49 | -1.35 | 3.27 | 0.36 | -0.94 | 2.04 | -2.24 | -0.26 | -3.25 | 0.20 | -3.51 | -7.12% |
| 2019 | 3.83 | 1.21 | 1.12 | 1.70 | -2.18 | 1.84 | 0.81 | -0.24 | 1.24 | 0.07 | 0.88 | 1.33 | +12.10% |
| 2020 | -1.51 | -3.97 | -11.49 | 5.75 | 1.72 | 1.20 | 1.18 | 1.66 | -2.04 | -3.11 | 5.60 | 1.11 | -5.01% |
| 2021 | -0.36 | 0.66 | 3.25 | 1.63 | 0.77 | 1.19 | 1.09 | 1.50 | -2.27 | 1.27 | 0.03 | 2.44 | +11.69% |
| 2022 | -2.11 | -2.47 | 2.80 | -1.53 | -1.70 | -4.69 | 3.33 | -1.06 | -4.75 | 1.93 | 3.40 | -2.09 | -9.02% |
| 2023 | 4.97 | -1.43 | 0.41 | 0.20 | 0.80 | -1.14 | 1.07 | -0.71 | -1.17 | -2.15 | 3.72 | 2.19 | +6.70% |
| 2024 | 1.65 | -0.44 | 2.98 | -1.27 | 0.97 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.49% | 4.24% | 4.37% | 5.89% | 6.51% |
| Índice de Sharpe | 1.74 | 3.18 | 0.51 | -0.29 | -0.23 |
| El mes mejor | +2.98% | +3.72% | +3.72% | +4.97% | +5.75% |
| El mes peor | -1.27% | -1.27% | -2.15% | -4.75% | -11.49% |
| Pérdida máxima | -2.17% | -2.17% | -4.94% | -13.37% | -21.08% |
| Rendimiento superior | -2.94% | - | -2.82% | -1.12% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.89% | ||
|---|---|---|---|
| 6 Meses | +8.23% | ||
| Promedio móvil | +6.01% | ||
| 3 Años | +6.27% | ||
| 5 Años | +11.83% | ||
| 10 Años | - | ||
| Desde el principio | +13.40% | ||
| Año | |||
| 2023 | +6.70% | ||
| 2022 | -9.02% | ||
| 2021 | +11.69% | ||
| 2020 | -5.01% | ||
| 2019 | +12.10% | ||
| 2018 | -7.12% | ||
| 2017 | -1.30% | ||
