DWS Invest Multi Opport.NDQ/ LU1054321861 /
| NAV2024-05-10 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5200EUR | +0.59% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.05 | - |
| 2017 | 0.56 | 1.17 | 0.50 | -0.59 | -0.72 | -0.38 | -0.53 | -1.75 | 1.18 | -0.33 | -0.42 | 0.03 | -1.30% |
| 2018 | 0.05 | -1.50 | -1.34 | 3.27 | 0.36 | -0.94 | 2.04 | -2.24 | -0.27 | -3.24 | 0.19 | -3.51 | -7.12% |
| 2019 | 3.83 | 1.20 | 1.12 | 1.70 | -2.19 | 1.84 | 0.81 | -0.25 | 1.25 | 0.07 | 0.87 | 1.33 | +12.09% |
| 2020 | -1.51 | -3.98 | -11.49 | 5.75 | 1.73 | 1.21 | 1.16 | 1.67 | -2.04 | -3.12 | 5.60 | 1.10 | -5.01% |
| 2021 | -0.36 | 0.66 | 3.26 | 1.63 | 0.77 | 1.19 | 1.09 | 1.51 | -2.27 | 1.28 | 0.03 | 2.44 | +11.69% |
| 2022 | -2.11 | -2.47 | 2.80 | -1.53 | -1.69 | -4.69 | 3.32 | -1.06 | -4.76 | 1.93 | 3.41 | -2.09 | -9.02% |
| 2023 | 4.97 | -1.43 | 0.41 | 0.21 | 0.80 | -1.14 | 1.07 | -0.72 | -1.16 | -2.17 | 3.72 | 2.20 | +6.71% |
| 2024 | 1.65 | -0.44 | 2.98 | -1.27 | 1.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.28% | 4.39% | 5.89% | 6.51% |
| Sharpe ratio | 2.10 | 3.56 | 0.55 | -0.26 | -0.20 |
| Best month | +2.98% | +3.72% | +3.72% | +4.97% | +5.75% |
| Worst month | -1.27% | -1.27% | -2.17% | -4.76% | -11.49% |
| Maximum loss | -2.17% | -2.17% | -4.93% | -13.37% | -21.08% |
| Outperformance | -2.94% | - | -2.82% | -1.13% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +6.21% | ||
| 3 Years | +6.90% | ||
| 5 Years | +13.12% | ||
| 10 Years | - | ||
| Since start | +14.07% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -9.02% | ||
| 2021 | +11.69% | ||
| 2020 | -5.01% | ||
| 2019 | +12.09% | ||
| 2018 | -7.12% | ||
| 2017 | -1.30% | ||
Dividends
| 2024-04-17 | 0.68 EUR |
| 2024-01-17 | 0.66 EUR |
| 2023-10-18 | 0.21 EUR |
| 2023-07-18 | 0.21 EUR |
| 2023-04-20 | 0.22 EUR |
| 2023-01-17 | 0.21 EUR |
| 2022-10-19 | 0.61 EUR |
| 2022-07-18 | 0.63 EUR |
| 2022-04-20 | 0.69 EUR |
| 2022-01-18 | 0.71 EUR |
| 2021-10-18 | 0.69 EUR |
| 2021-07-16 | 0.69 EUR |
| 2021-04-20 | 0.67 EUR |
| 2021-01-19 | 0.65 EUR |
| 2020-10-16 | 0.64 EUR |
| 2020-07-16 | 0.64 EUR |
| 2020-04-20 | 0.59 EUR |
| 2020-01-17 | 1.19 EUR |
| 2019-10-17 | 0.70 EUR |
| 2019-07-16 | 0.69 EUR |
| 2019-04-16 | 0.69 EUR |
| 2019-01-17 | 0.65 EUR |
| 2018-10-17 | 0.70 EUR |
| 2018-07-17 | 0.71 EUR |
| 2018-04-18 | 0.70 EUR |
| 2018-01-17 | 0.72 EUR |
| 2017-10-18 | 1.23 EUR |
| 2017-07-18 | 1.26 EUR |
| 2017-04-20 | 1.30 EUR |
| 2017-01-17 | 1.29 EUR |
