DWS Invest Multi Opport.RMB LDMH/ LU1289539220 /
Стоимость чистых активов08.05.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
94.6000CNY | +0.17% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.52% | 4.25% | 4.39% | 5.91% | 6.55% |
Коэффициент Шарпа | 1.70 | 3.08 | 0.46 | 0.04 | 0.18 |
Лучший месяц | +2.94% | +3.65% | +3.65% | +5.02% | +5.92% |
Худший месяц | -1.22% | -1.22% | -2.00% | -4.49% | -11.10% |
Максимальный убыток | -2.11% | -2.11% | -4.91% | -10.80% | -20.77% |
Outperformance | -0.38% | - | -0.64% | +9.86% | - |
Все котировки в CNY
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +3.85% | ||
---|---|---|---|
6 месяцев | +8.04% | ||
1 год | +5.81% | ||
3 года | +12.48% | ||
5 лет | +27.61% | ||
10 лет | - | ||
С самого начала | +45.46% | ||
Год | |||
2023 | +6.61% | ||
2022 | -5.99% | ||
2021 | +16.18% | ||
2020 | -1.47% | ||
2019 | +16.23% | ||
2018 | -2.87% | ||
2017 | +4.85% |
Дивиденды
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 |