DWS Invest Multi Opport.USD TFCH/ LU1663933882 /
| NAV22/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2700USD | -0.04% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.25% | 4.40% | 5.86% | 6.52% |
| Sharpe ratio | 2.79 | 3.66 | 1.26 | 0.26 | 0.26 |
| Best month | +3.20% | +3.98% | +3.98% | +5.29% | +5.97% |
| Worst month | -1.07% | -1.07% | -1.97% | -4.47% | -11.10% |
| Maximum loss | -2.00% | -2.00% | -4.12% | -11.39% | -20.81% |
| Outperformance | -6.26% | - | -7.51% | +8.03% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opportunities U... | reinvestment | 131.9000 | +8.78% | +15.01% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 127.8800 | +7.37% | +11.60% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 128.6100 | +9.12% | +15.24% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 114.1700 | +7.67% | +11.22% | |
| DWS Invest Multi Opport.LD | paying dividend | 112.3200 | +7.05% | +9.32% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 60.3500 | +7.95% | +12.80% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.3200 | +7.00% | +12.56% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 95.0600 | +6.37% | +13.85% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,215.5200 | +6.91% | +9.75% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 70.8100 | +7.35% | +11.56% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.6900 | +8.73% | +14.99% | |
| DWS Invest Multi Opport.TFD | paying dividend | 114.6300 | +7.72% | +11.31% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.9600 | +9.61% | +17.63% | |
| DWS Invest Multi Opport.FC | reinvestment | 131.3200 | +7.67% | +11.16% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 138.0900 | +9.44% | +16.93% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 124.8600 | +6.15% | +6.96% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.4500 | +6.69% | +8.12% | |
| DWS Invest Multi Opport.TFC | reinvestment | 120.9000 | +7.66% | +11.14% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 137.2700 | +9.39% | +16.84% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 95.5200 | +7.05% | +9.32% | |
| DWS Invest Multi Opport.NC | reinvestment | 124.7600 | +6.51% | +7.68% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.8800 | +6.52% | +7.69% | |
| DWS Invest Multi Opportunities L... | reinvestment | 131.1500 | +7.05% | +9.32% |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +9.39% | ||
| 3 Years | +16.84% | ||
| 5 Years | +30.90% | ||
| 10 Years | - | ||
| Since start | +37.27% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -5.95% | ||
| 2021 | +13.57% | ||
| 2020 | -2.37% | ||
| 2019 | +16.59% | ||
| 2018 | -3.58% | ||
