DWS Invest Multi Opport.TFC/ LU1663932728 /
| NAV14/05/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.2200EUR | -0.16% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.45 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.50% | 4.29% | 4.39% | 5.88% | 6.51% |
| Ratio de Sharpe | 2.19 | 3.44 | 0.74 | -0.05 | -0.03 |
| Le meilleur mois | +3.09% | +3.81% | +3.81% | +5.07% | +5.84% |
| Le plus défavorable mois | -1.19% | -1.19% | -2.08% | -4.66% | -11.42% |
| Perte maximale | -2.11% | -2.11% | -4.53% | -12.66% | -20.95% |
| Surperformance | -2.10% | - | -1.83% | +2.49% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Multi Opportunities U... | reinvestment | 131.1200 | +8.18% | +14.81% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 127.1700 | +6.80% | +11.45% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 127.8500 | +8.51% | +15.08% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 113.5200 | +7.08% | +11.05% | |
| DWS Invest Multi Opport.LD | paying dividend | 111.6900 | +6.46% | +9.14% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 60.5200 | +7.40% | +12.67% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.3400 | +6.50% | +12.50% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 95.0500 | +5.79% | +13.79% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,208.9900 | +6.34% | +9.61% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 70.9100 | +6.77% | +11.40% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.7500 | +8.13% | +14.79% | |
| DWS Invest Multi Opport.TFD | paying dividend | 113.9800 | +7.13% | +11.15% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.9100 | +9.02% | +17.43% | |
| DWS Invest Multi Opport.FC | reinvestment | 130.5800 | +7.08% | +11.00% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 137.2600 | +8.84% | +16.74% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 124.1800 | +5.55% | +6.82% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 90.9600 | +6.13% | +8.02% | |
| DWS Invest Multi Opport.TFC | reinvestment | 120.2200 | +7.07% | +10.99% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 136.4400 | +8.79% | +16.65% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 94.9900 | +6.46% | +9.16% | |
| DWS Invest Multi Opport.NC | reinvestment | 124.0800 | +5.92% | +7.52% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.3800 | +5.92% | +7.53% | |
| DWS Invest Multi Opportunities L... | reinvestment | 130.4200 | +6.47% | +9.16% |
Performance
| CAD | +4.79% | ||
|---|---|---|---|
| 6 Mois | +8.83% | ||
| 1 An | +7.07% | ||
| 3 Ans | +10.99% | ||
| 5 Ans | +19.53% | ||
| 10 ans | - | ||
| Depuis le début | +20.22% | ||
| Année | |||
| 2023 | +7.83% | ||
| 2022 | -8.06% | ||
| 2021 | +12.85% | ||
| 2020 | -4.02% | ||
| 2019 | +13.27% | ||
| 2018 | -5.94% | ||
