DWS Invest Multi Opport.USD LDMH/ LU1254146647 /
| NAV5/8/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.4100USD | +0.16% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.42 | -0.56 | -0.16 | -0.38 | -1.55 | 1.34 | -0.14 | -0.25 | 0.39 | - |
| 2018 | 0.27 | -1.29 | -1.04 | 3.49 | 0.56 | -0.68 | 2.30 | -1.92 | -0.04 | -2.98 | 0.46 | -3.21 | -4.21% |
| 2019 | 4.14 | 1.47 | 1.40 | 2.00 | -1.88 | 2.13 | 1.08 | 0.05 | 1.49 | 0.36 | 1.05 | 1.65 | +15.88% |
| 2020 | -1.27 | -3.81 | -11.12 | 5.95 | 1.86 | 1.34 | 1.28 | 1.77 | -2.00 | -3.00 | 5.70 | 1.30 | -3.16% |
| 2021 | -0.24 | 0.76 | 3.41 | 1.75 | 0.86 | 1.32 | 1.19 | 1.58 | -2.15 | 1.37 | -0.02 | 2.66 | +13.11% |
| 2022 | -1.99 | -2.36 | 3.05 | -1.40 | -1.53 | -4.52 | 3.60 | -0.82 | -4.46 | 2.16 | 3.78 | -1.75 | -6.53% |
| 2023 | 5.25 | -1.17 | 0.63 | 0.40 | 1.01 | -0.94 | 1.24 | -0.51 | -1.01 | -2.02 | 3.92 | 2.38 | +9.30% |
| 2024 | 1.80 | -0.29 | 3.16 | -1.12 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.25% | 4.38% | 5.89% | 6.52% |
| Sharpe ratio | 2.22 | 3.74 | 1.01 | 0.09 | 0.12 |
| Best month | +3.16% | +3.92% | +3.92% | +5.25% | +5.95% |
| Worst month | -1.12% | -1.12% | -2.02% | -4.52% | -11.12% |
| Maximum loss | -2.03% | -2.03% | -4.18% | -11.75% | -20.85% |
| Outperformance | +5.96% | - | -0.97% | +3.64% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | +8.23% | ||
| 3 Years | +13.46% | ||
| 5 Years | +24.95% | ||
| 10 Years | - | ||
| Since start | +28.45% | ||
| Year | |||
| 2023 | +9.30% | ||
| 2022 | -6.53% | ||
| 2021 | +13.11% | ||
| 2020 | -3.16% | ||
| 2019 | +15.88% | ||
| 2018 | -4.21% | ||
Dividends
| 4/17/2024 | 0.50 USD |
| 3/18/2024 | 0.50 USD |
| 2/16/2024 | 0.50 USD |
| 1/17/2024 | 0.50 USD |
| 12/18/2023 | 0.50 USD |
| 11/16/2023 | 0.50 USD |
| 10/18/2023 | 0.50 USD |
| 9/18/2023 | 0.50 USD |
| 8/16/2023 | 0.50 USD |
| 7/18/2023 | 0.50 USD |
| 6/20/2023 | 0.50 USD |
| 5/17/2023 | 0.50 USD |
| 4/20/2023 | 0.50 USD |
| 3/16/2023 | 0.50 USD |
| 2/16/2023 | 0.50 USD |
| 1/17/2023 | 0.50 USD |
| 12/16/2022 | 0.50 USD |
| 11/16/2022 | 0.50 USD |
| 10/19/2022 | 0.50 USD |
| 9/16/2022 | 0.50 USD |
| 8/16/2022 | 0.50 USD |
| 7/18/2022 | 0.50 USD |
| 6/21/2022 | 0.50 USD |
| 5/17/2022 | 0.50 USD |
| 4/20/2022 | 0.50 USD |
| 3/16/2022 | 0.50 USD |
| 2/16/2022 | 0.50 USD |
| 1/18/2022 | 0.50 USD |
| 12/16/2021 | 0.50 USD |
| 11/16/2021 | 0.50 USD |
| 10/18/2021 | 0.50 USD |
| 9/16/2021 | 0.50 USD |
| 8/17/2021 | 0.50 USD |
| 7/16/2021 | 0.50 USD |
| 6/17/2021 | 0.50 USD |
| 5/19/2021 | 0.50 USD |
| 4/20/2021 | 0.50 USD |
| 3/16/2021 | 0.50 USD |
| 2/16/2021 | 0.50 USD |
| 1/19/2021 | 0.50 USD |
| 12/16/2020 | 0.50 USD |
| 11/17/2020 | 0.50 USD |
| 10/16/2020 | 0.50 USD |
| 9/16/2020 | 0.50 USD |
| 8/18/2020 | 0.50 USD |
| 7/16/2020 | 0.50 USD |
| 6/17/2020 | 0.50 USD |
| 5/19/2020 | 0.50 USD |
| 4/20/2020 | 0.50 USD |
| 3/17/2020 | 0.50 USD |
| 2/18/2020 | 0.50 USD |
| 1/17/2020 | 0.50 USD |
| 12/17/2019 | 0.50 USD |
| 11/18/2019 | 0.50 USD |
| 10/17/2019 | 0.50 USD |
| 9/17/2019 | 0.50 USD |
| 8/16/2019 | 0.50 USD |
| 7/16/2019 | 0.50 USD |
| 6/19/2019 | 0.50 USD |
| 5/17/2019 | 0.50 USD |
| 4/16/2019 | 0.50 USD |
| 3/18/2019 | 0.50 USD |
| 2/19/2019 | 0.50 USD |
| 1/17/2019 | 0.50 USD |
| 12/18/2018 | 0.50 USD |
| 11/16/2018 | 0.50 USD |
| 10/17/2018 | 0.50 USD |
| 9/18/2018 | 0.50 USD |
| 8/16/2018 | 0.50 USD |
| 7/17/2018 | 0.50 USD |
| 6/18/2018 | 0.50 USD |
| 5/18/2018 | 0.50 USD |
| 4/18/2018 | 0.50 USD |
| 3/16/2018 | 0.50 USD |
| 2/16/2018 | 0.50 USD |
| 1/17/2018 | 0.50 USD |
| 12/18/2017 | 0.50 USD |
| 11/16/2017 | 0.50 USD |
| 10/18/2017 | 0.50 USD |
| 9/18/2017 | 0.50 USD |
| 8/17/2017 | 0.50 USD |
| 7/18/2017 | 0.50 USD |
| 6/20/2017 | 0.50 USD |
| 5/17/2017 | 0.50 USD |
| 4/20/2017 | 0.50 USD |
| 3/16/2017 | 0.50 USD |
