DWS Invest Multi Opport.USD TFCH/ LU1663933882 /
| NAV08/05/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.7800USD | +0.15% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.35 | -1.28 | -0.97 | 3.57 | 0.64 | -0.62 | 2.35 | -1.93 | 0.01 | -2.91 | 0.52 | -3.15 | -3.58% |
| 2019 | 4.22 | 1.51 | 1.45 | 2.04 | -1.84 | 2.18 | 1.14 | 0.12 | 1.52 | 0.43 | 1.10 | 1.69 | +16.59% |
| 2020 | -1.20 | -3.73 | -11.10 | 5.97 | 1.91 | 1.39 | 1.39 | 1.83 | -1.88 | -2.93 | 5.76 | 1.40 | -2.37% |
| 2021 | -0.21 | 0.82 | 3.41 | 1.82 | 0.92 | 1.28 | 1.23 | 1.61 | -2.12 | 1.42 | 0.03 | 2.70 | +13.57% |
| 2022 | -1.94 | -2.32 | 3.08 | -1.37 | -1.47 | -4.47 | 3.65 | -0.78 | -4.42 | 2.23 | 3.82 | -1.65 | -5.95% |
| 2023 | 5.29 | -1.17 | 0.67 | 0.46 | 1.06 | -0.85 | 1.26 | -0.46 | -0.96 | -1.97 | 3.98 | 2.41 | +9.88% |
| 2024 | 1.87 | -0.23 | 3.20 | -1.07 | 1.02 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.50% | 4.25% | 4.37% | 5.89% | 6.52% |
| Índice de Sharpe | 2.38 | 3.90 | 1.16 | 0.18 | 0.21 |
| El mes mejor | +3.20% | +3.98% | +3.98% | +5.29% | +5.97% |
| El mes peor | -1.07% | -1.07% | -1.97% | -4.47% | -11.10% |
| Pérdida máxima | -2.00% | -2.00% | -4.12% | -11.39% | -20.81% |
| Rendimiento superior | -6.26% | - | -7.51% | +8.03% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.82% | ||
|---|---|---|---|
| 6 Meses | +9.62% | ||
| Promedio móvil | +8.88% | ||
| 3 Años | +15.26% | ||
| 5 Años | +28.71% | ||
| 10 Años | - | ||
| Desde el principio | +35.78% | ||
| Año | |||
| 2023 | +9.88% | ||
| 2022 | -5.95% | ||
| 2021 | +13.57% | ||
| 2020 | -2.37% | ||
| 2019 | +16.59% | ||
| 2018 | -3.58% | ||
