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DWS Invest Multi Opport.RMB LDMH/  LU1289539220  /

Fonds
NAV08/05/2024 Var.+0.1600 Type of yield Focus sugli investimenti Società d'investimento
94.6000CNY +0.17% paying dividend Mixed Fund Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - - 2.41 -
2017 1.80 1.62 1.13 -0.32 -0.67 0.61 -0.07 -1.41 1.60 -0.05 -0.04 0.59 +4.85%
2018 0.43 -1.12 -0.84 3.59 0.72 -0.50 2.35 -1.98 0.09 -2.90 0.59 -3.12 -2.87%
2019 4.22 1.36 1.38 2.02 -1.90 2.22 1.06 0.04 1.59 0.38 1.15 1.73 +16.23%
2020 -1.24 -3.69 -11.10 5.91 1.87 1.50 1.53 1.95 -1.60 -2.86 5.92 1.54 -1.47%
2021 -0.06 1.00 3.64 1.95 1.04 1.50 1.41 1.80 -1.84 1.58 0.22 2.97 +16.18%
2022 -1.73 -2.18 3.30 -1.18 -1.41 -4.38 3.64 -0.86 -4.49 2.09 3.53 -2.02 -5.99%
2023 5.02 -1.38 0.41 0.14 0.83 -1.22 1.02 -0.76 -1.14 -2.00 3.65 2.10 +6.61%
2024 1.59 -0.49 2.94 -1.22 1.01 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.52% 4.25% 4.39% 5.91% 6.55%
Indice di Sharpe 1.70 3.08 0.46 0.04 0.18
Mese migliore +2.94% +3.65% +3.65% +5.02% +5.92%
Mese peggiore -1.22% -1.22% -2.00% -4.49% -11.10%
Perdita massima -2.11% -2.11% -4.91% -10.80% -20.77%
Outperformance -0.38% - -0.64% +9.86% -
 
Tutte le quotazioni in CNY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.85%
6 mesi  
+8.04%
1 anno  
+5.81%
3 anni  
+12.48%
5 anni  
+27.61%
10 anni     -
Dall'inizio  
+45.46%
Anno
2023  
+6.61%
2022
  -5.99%
2021  
+16.18%
2020
  -1.47%
2019  
+16.23%
2018
  -2.87%
2017  
+4.85%
 

Dividendi

17/04/2024 0.50 CNY
18/03/2024 0.50 CNY
16/02/2024 0.50 CNY
17/01/2024 0.50 CNY
18/12/2023 0.50 CNY
16/11/2023 0.50 CNY
18/10/2023 0.50 CNY
18/09/2023 0.50 CNY
16/08/2023 0.50 CNY
18/07/2023 0.50 CNY
19/06/2023 0.50 CNY
17/05/2023 0.50 CNY
20/04/2023 0.50 CNY
16/03/2023 0.50 CNY
16/02/2023 0.50 CNY
17/01/2023 0.50 CNY
16/12/2022 0.50 CNY
16/11/2022 0.50 CNY
19/10/2022 0.50 CNY
16/09/2022 0.50 CNY
16/08/2022 0.50 CNY
18/07/2022 0.50 CNY
20/06/2022 0.50 CNY
17/05/2022 0.50 CNY
20/04/2022 0.50 CNY
16/03/2022 0.50 CNY
16/02/2022 0.50 CNY
18/01/2022 0.50 CNY
16/12/2021 0.50 CNY
16/11/2021 0.50 CNY
18/10/2021 0.50 CNY
16/09/2021 0.50 CNY
17/08/2021 0.50 CNY
16/07/2021 0.50 CNY
17/06/2021 0.50 CNY
19/05/2021 0.50 CNY
20/04/2021 0.50 CNY
16/03/2021 0.50 CNY
16/02/2021 0.50 CNY
19/01/2021 0.50 CNY
16/12/2020 0.50 CNY
17/11/2020 0.50 CNY
16/10/2020 0.50 CNY
16/09/2020 0.50 CNY
18/08/2020 0.50 CNY
16/07/2020 0.50 CNY
17/06/2020 0.50 CNY
19/05/2020 0.50 CNY
20/04/2020 0.50 CNY
17/03/2020 0.50 CNY
18/02/2020 0.50 CNY
17/01/2020 0.50 CNY
17/12/2019 0.50 CNY
18/11/2019 0.50 CNY
17/10/2019 0.50 CNY
17/09/2019 0.50 CNY
16/08/2019 0.50 CNY
16/07/2019 0.50 CNY
19/06/2019 0.50 CNY
17/05/2019 0.50 CNY
16/04/2019 0.50 CNY
18/03/2019 0.50 CNY
18/02/2019 0.50 CNY
17/01/2019 0.50 CNY
18/12/2018 0.50 CNY
16/11/2018 0.50 CNY
18/10/2018 0.50 CNY
18/09/2018 0.50 CNY
16/08/2018 0.50 CNY
17/07/2018 0.50 CNY
19/06/2018 0.50 CNY
18/05/2018 0.50 CNY
18/04/2018 0.50 CNY
16/03/2018 0.50 CNY
22/02/2018 0.50 CNY
17/01/2018 0.50 CNY
18/12/2017 0.50 CNY
16/11/2017 0.50 CNY
18/10/2017 0.50 CNY
18/09/2017 0.50 CNY
17/08/2017 0.50 CNY
18/07/2017 0.50 CNY
20/06/2017 0.50 CNY
17/05/2017 0.50 CNY
20/04/2017 0.50 CNY
16/03/2017 0.50 CNY
16/02/2017 0.50 CNY
17/01/2017 0.50 CNY
16/12/2016 0.50 CNY
16/11/2016 0.50 CNY