DWS Invest Multi Opport.NC/ LU1054321606 /
| Стоимость чистых активов10.05.2024 | Изменение+0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.2700EUR | +0.59% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.57 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.53% | 4.30% | 4.39% | 5.89% | 6.51% |
| Коэффициент Шарпа | 2.09 | 3.55 | 0.55 | -0.26 | -0.20 |
| Лучший месяц | +2.98% | +3.72% | +3.72% | +4.97% | +5.75% |
| Худший месяц | -1.27% | -1.27% | -2.15% | -4.75% | -11.49% |
| Максимальный убыток | -2.17% | -2.17% | -4.94% | -13.37% | -21.08% |
| Outperformance | -2.94% | - | -2.82% | -1.12% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Multi Opportunities U... | reinvestment | 131.3000 | +8.49% | +14.14% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 127.3500 | +7.09% | +10.80% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 128.0300 | +8.83% | +14.41% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 113.6900 | +7.38% | +10.41% | |
| DWS Invest Multi Opport.LD | paying dividend | 111.8600 | +6.75% | +8.52% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 60.6100 | +7.72% | +12.02% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.3500 | +6.83% | +11.92% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 95.1800 | +6.03% | +13.17% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,210.7600 | +6.63% | +8.98% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 71.0100 | +7.06% | +10.75% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.8600 | +8.46% | +14.15% | |
| DWS Invest Multi Opport.TFD | paying dividend | 114.1500 | +7.43% | +10.52% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 89.0300 | +9.35% | +16.77% | |
| DWS Invest Multi Opport.FC | reinvestment | 130.7700 | +7.37% | +10.35% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 137.4400 | +9.16% | +16.06% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 124.3900 | +5.85% | +6.22% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.1100 | +6.42% | +7.41% | |
| DWS Invest Multi Opport.TFC | reinvestment | 120.4000 | +7.38% | +10.36% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 136.6200 | +9.10% | +15.98% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 95.1300 | +6.75% | +8.52% | |
| DWS Invest Multi Opport.NC | reinvestment | 124.2700 | +6.21% | +6.90% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.5200 | +6.21% | +6.90% | |
| DWS Invest Multi Opportunities L... | reinvestment | 130.6100 | +6.75% | +8.52% |
Результат
| C начала года на сегодняшний день | +4.51% | ||
|---|---|---|---|
| 6 месяцев | +9.03% | ||
| 1 год | +6.21% | ||
| 3 года | +6.90% | ||
| 5 лет | +13.11% | ||
| 10 лет | - | ||
| С самого начала | +14.07% | ||
| Год | |||
| 2023 | +6.70% | ||
| 2022 | -9.02% | ||
| 2021 | +11.69% | ||
| 2020 | -5.01% | ||
| 2019 | +12.10% | ||
| 2018 | -7.12% | ||
| 2017 | -1.30% | ||
