DWS Invest Multi Opport.TFC/ LU1663932728 /
| NAV5/15/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7100EUR | +0.41% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.13 | -1.42 | -1.25 | 3.56 | 0.44 | -0.85 | 2.13 | -2.14 | -0.19 | -3.14 | 0.29 | -3.45 | -5.94% |
| 2019 | 3.92 | 1.29 | 1.21 | 1.79 | -2.10 | 1.93 | 0.90 | -0.16 | 1.32 | 0.16 | 0.97 | 1.40 | +13.27% |
| 2020 | -1.40 | -3.90 | -11.42 | 5.84 | 1.81 | 1.28 | 1.27 | 1.76 | -1.95 | -3.03 | 5.69 | 1.19 | -4.02% |
| 2021 | -0.27 | 0.74 | 3.35 | 1.72 | 0.85 | 1.27 | 1.18 | 1.60 | -2.19 | 1.38 | 0.11 | 2.53 | +12.85% |
| 2022 | -2.01 | -2.40 | 2.89 | -1.44 | -1.61 | -4.61 | 3.42 | -0.97 | -4.66 | 2.01 | 3.49 | -2.01 | -8.06% |
| 2023 | 5.07 | -1.35 | 0.50 | 0.29 | 0.89 | -1.04 | 1.15 | -0.63 | -1.08 | -2.08 | 3.81 | 2.28 | +7.83% |
| 2024 | 1.75 | -0.34 | 3.09 | -1.19 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.25% | 4.40% | 5.88% | 6.51% |
| Sharpe ratio | 2.44 | 3.63 | 0.84 | -0.03 | -0.02 |
| Best month | +3.09% | +3.81% | +3.81% | +5.07% | +5.84% |
| Worst month | -1.19% | -1.19% | -2.08% | -4.66% | -11.42% |
| Maximum loss | -2.11% | -2.11% | -4.53% | -12.66% | -20.95% |
| Outperformance | -2.10% | - | -1.83% | +2.49% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opportunities U... | reinvestment | 131.6600 | +8.63% | +15.09% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 127.6800 | +7.23% | +11.71% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 128.3700 | +8.95% | +15.35% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 113.9900 | +7.52% | +11.33% | |
| DWS Invest Multi Opport.LD | paying dividend | 112.1400 | +6.89% | +9.40% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 60.7600 | +7.83% | +12.92% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.3600 | +6.84% | +12.70% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 95.4300 | +6.21% | +14.05% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,213.8101 | +6.76% | +9.87% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 71.1900 | +7.19% | +11.66% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 74.0600 | +8.59% | +15.09% | |
| DWS Invest Multi Opport.TFD | paying dividend | 114.4400 | +7.56% | +11.41% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 89.2800 | +9.47% | +17.73% | |
| DWS Invest Multi Opport.FC | reinvestment | 131.1100 | +7.51% | +11.27% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 137.8200 | +9.29% | +17.01% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 124.6900 | +5.98% | +7.09% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.3300 | +6.56% | +8.28% | |
| DWS Invest Multi Opport.TFC | reinvestment | 120.7100 | +7.51% | +11.25% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 137.0000 | +9.23% | +16.92% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 95.3700 | +6.89% | +9.42% | |
| DWS Invest Multi Opport.NC | reinvestment | 124.5900 | +6.36% | +7.80% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.7500 | +6.36% | +7.79% | |
| DWS Invest Multi Opportunities L... | reinvestment | 130.9500 | +6.90% | +9.42% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +7.51% | ||
| 3 Years | +11.25% | ||
| 5 Years | +20.03% | ||
| 10 Years | - | ||
| Since start | +20.71% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -8.06% | ||
| 2021 | +12.85% | ||
| 2020 | -4.02% | ||
| 2019 | +13.27% | ||
| 2018 | -5.94% | ||
