DWS Invest Multi Opport.USD LDMH/ LU1254146647 /
| NAV08/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.4100USD | +0.16% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.50% | 4.25% | 4.38% | 5.89% | 6.52% |
| Ratio de Sharpe | 2.22 | 3.74 | 1.01 | 0.09 | 0.12 |
| Le meilleur mois | +3.16% | +3.92% | +3.92% | +5.25% | +5.95% |
| Le plus défavorable mois | -1.12% | -1.12% | -2.02% | -4.52% | -11.12% |
| Perte maximale | -2.03% | -2.03% | -4.18% | -11.75% | -20.85% |
| Surperformance | +5.96% | - | -0.97% | +3.64% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.60% | ||
|---|---|---|---|
| 6 Mois | +9.32% | ||
| 1 An | +8.23% | ||
| 3 Ans | +13.46% | ||
| 5 Ans | +24.95% | ||
| 10 ans | - | ||
| Depuis le début | +28.45% | ||
| Année | |||
| 2023 | +9.30% | ||
| 2022 | -6.53% | ||
| 2021 | +13.11% | ||
| 2020 | -3.16% | ||
| 2019 | +15.88% | ||
| 2018 | -4.21% | ||
Dividendes
| 17/04/2024 | 0.50 USD |
| 18/03/2024 | 0.50 USD |
| 16/02/2024 | 0.50 USD |
| 17/01/2024 | 0.50 USD |
| 18/12/2023 | 0.50 USD |
| 16/11/2023 | 0.50 USD |
| 18/10/2023 | 0.50 USD |
| 18/09/2023 | 0.50 USD |
| 16/08/2023 | 0.50 USD |
| 18/07/2023 | 0.50 USD |
| 20/06/2023 | 0.50 USD |
| 17/05/2023 | 0.50 USD |
| 20/04/2023 | 0.50 USD |
| 16/03/2023 | 0.50 USD |
| 16/02/2023 | 0.50 USD |
| 17/01/2023 | 0.50 USD |
| 16/12/2022 | 0.50 USD |
| 16/11/2022 | 0.50 USD |
| 19/10/2022 | 0.50 USD |
| 16/09/2022 | 0.50 USD |
| 16/08/2022 | 0.50 USD |
| 18/07/2022 | 0.50 USD |
| 21/06/2022 | 0.50 USD |
| 17/05/2022 | 0.50 USD |
| 20/04/2022 | 0.50 USD |
| 16/03/2022 | 0.50 USD |
| 16/02/2022 | 0.50 USD |
| 18/01/2022 | 0.50 USD |
| 16/12/2021 | 0.50 USD |
| 16/11/2021 | 0.50 USD |
| 18/10/2021 | 0.50 USD |
| 16/09/2021 | 0.50 USD |
| 17/08/2021 | 0.50 USD |
| 16/07/2021 | 0.50 USD |
| 17/06/2021 | 0.50 USD |
| 19/05/2021 | 0.50 USD |
| 20/04/2021 | 0.50 USD |
| 16/03/2021 | 0.50 USD |
| 16/02/2021 | 0.50 USD |
| 19/01/2021 | 0.50 USD |
| 16/12/2020 | 0.50 USD |
| 17/11/2020 | 0.50 USD |
| 16/10/2020 | 0.50 USD |
| 16/09/2020 | 0.50 USD |
| 18/08/2020 | 0.50 USD |
| 16/07/2020 | 0.50 USD |
| 17/06/2020 | 0.50 USD |
| 19/05/2020 | 0.50 USD |
| 20/04/2020 | 0.50 USD |
| 17/03/2020 | 0.50 USD |
| 18/02/2020 | 0.50 USD |
| 17/01/2020 | 0.50 USD |
| 17/12/2019 | 0.50 USD |
| 18/11/2019 | 0.50 USD |
| 17/10/2019 | 0.50 USD |
| 17/09/2019 | 0.50 USD |
| 16/08/2019 | 0.50 USD |
| 16/07/2019 | 0.50 USD |
| 19/06/2019 | 0.50 USD |
| 17/05/2019 | 0.50 USD |
| 16/04/2019 | 0.50 USD |
| 18/03/2019 | 0.50 USD |
| 19/02/2019 | 0.50 USD |
| 17/01/2019 | 0.50 USD |
| 18/12/2018 | 0.50 USD |
| 16/11/2018 | 0.50 USD |
| 17/10/2018 | 0.50 USD |
| 18/09/2018 | 0.50 USD |
| 16/08/2018 | 0.50 USD |
| 17/07/2018 | 0.50 USD |
| 18/06/2018 | 0.50 USD |
| 18/05/2018 | 0.50 USD |
| 18/04/2018 | 0.50 USD |
| 16/03/2018 | 0.50 USD |
| 16/02/2018 | 0.50 USD |
| 17/01/2018 | 0.50 USD |
| 18/12/2017 | 0.50 USD |
| 16/11/2017 | 0.50 USD |
| 18/10/2017 | 0.50 USD |
| 18/09/2017 | 0.50 USD |
| 17/08/2017 | 0.50 USD |
| 18/07/2017 | 0.50 USD |
| 20/06/2017 | 0.50 USD |
| 17/05/2017 | 0.50 USD |
| 20/04/2017 | 0.50 USD |
| 16/03/2017 | 0.50 USD |
