DWS Invest Multi Opport.NDQ/ LU1054321861 /
| NAV22/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8800EUR | -0.06% | 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 | 1.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.23% | 4.39% | 5.86% | 6.51% |
| Sharpe ratio | 2.14 | 2.96 | 0.61 | -0.22 | -0.19 |
| 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 | 131.9000 | +8.78% | +15.01% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 127.8800 | +7.37% | +11.60% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 128.6100 | +9.12% | +15.24% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 114.1700 | +7.67% | +11.22% | |
| DWS Invest Multi Opport.LD | paying dividend | 112.3200 | +7.05% | +9.32% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 60.3500 | +7.95% | +12.80% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.3200 | +7.00% | +12.56% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 95.0600 | +6.37% | +13.85% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,215.5200 | +6.91% | +9.75% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 70.8100 | +7.35% | +11.56% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.6900 | +8.73% | +14.99% | |
| DWS Invest Multi Opport.TFD | paying dividend | 114.6300 | +7.72% | +11.31% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.9600 | +9.61% | +17.63% | |
| DWS Invest Multi Opport.FC | reinvestment | 131.3200 | +7.67% | +11.16% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 138.0900 | +9.44% | +16.93% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 124.8600 | +6.15% | +6.96% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.4500 | +6.69% | +8.12% | |
| DWS Invest Multi Opport.TFC | reinvestment | 120.9000 | +7.66% | +11.14% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 137.2700 | +9.39% | +16.84% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 95.5200 | +7.05% | +9.32% | |
| DWS Invest Multi Opport.NC | reinvestment | 124.7600 | +6.51% | +7.68% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.8800 | +6.52% | +7.69% | |
| DWS Invest Multi Opportunities L... | reinvestment | 131.1500 | +7.05% | +9.32% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +7.80% | ||
| 1 Year | +6.52% | ||
| 3 Years | +7.69% | ||
| 5 Years | +13.79% | ||
| 10 Years | - | ||
| Since start | +14.53% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -9.02% | ||
| 2021 | +11.69% | ||
| 2020 | -5.01% | ||
| 2019 | +12.09% | ||
| 2018 | -7.12% | ||
| 2017 | -1.30% | ||
Dividends
| 17/04/2024 | 0.68 EUR |
| 17/01/2024 | 0.66 EUR |
| 18/10/2023 | 0.21 EUR |
| 18/07/2023 | 0.21 EUR |
| 20/04/2023 | 0.22 EUR |
| 17/01/2023 | 0.21 EUR |
| 19/10/2022 | 0.61 EUR |
| 18/07/2022 | 0.63 EUR |
| 20/04/2022 | 0.69 EUR |
| 18/01/2022 | 0.71 EUR |
| 18/10/2021 | 0.69 EUR |
| 16/07/2021 | 0.69 EUR |
| 20/04/2021 | 0.67 EUR |
| 19/01/2021 | 0.65 EUR |
| 16/10/2020 | 0.64 EUR |
| 16/07/2020 | 0.64 EUR |
| 20/04/2020 | 0.59 EUR |
| 17/01/2020 | 1.19 EUR |
| 17/10/2019 | 0.70 EUR |
| 16/07/2019 | 0.69 EUR |
| 16/04/2019 | 0.69 EUR |
| 17/01/2019 | 0.65 EUR |
| 17/10/2018 | 0.70 EUR |
| 17/07/2018 | 0.71 EUR |
| 18/04/2018 | 0.70 EUR |
| 17/01/2018 | 0.72 EUR |
| 18/10/2017 | 1.23 EUR |
| 18/07/2017 | 1.26 EUR |
| 20/04/2017 | 1.30 EUR |
| 17/01/2017 | 1.29 EUR |
