DWS Invest Multi Opport.USD TFCH/ LU1663933882 /
| NAV24/05/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.2900USD | -0.27% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.48% | 4.31% | 4.44% | 5.86% | 6.53% |
| Indice di Sharpe | 2.24 | 3.26 | 1.18 | 0.22 | 0.25 |
| Mese migliore | +3.20% | +3.98% | +3.98% | +5.29% | +5.97% |
| Mese peggiore | -1.07% | -1.07% | -1.97% | -4.47% | -11.10% |
| Perdita massima | -2.00% | -2.00% | -4.12% | -11.39% | -20.81% |
| Outperformance | -6.26% | - | -7.51% | +8.03% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Multi Opportunities U... | reinvestment | 130.9600 | +8.44% | +14.19% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 126.9400 | +7.01% | +10.78% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 127.6900 | +8.76% | +14.42% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 113.3400 | +7.31% | +10.41% | |
| DWS Invest Multi Opport.LD | paying dividend | 111.4900 | +6.69% | +8.51% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.9100 | +7.57% | +11.98% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2700 | +6.65% | +11.67% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 94.3400 | +5.99% | +12.99% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,206.5000 | +6.54% | +8.93% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 70.2900 | +6.99% | +10.74% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.1600 | +8.36% | +14.17% | |
| DWS Invest Multi Opport.TFD | paying dividend | 113.7900 | +7.34% | +10.50% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.3300 | +9.25% | +16.80% | |
| DWS Invest Multi Opport.FC | reinvestment | 130.3700 | +7.31% | +10.35% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 137.1100 | +9.09% | +16.10% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 123.9300 | +5.78% | +6.17% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 90.7800 | +6.32% | +7.33% | |
| DWS Invest Multi Opport.TFC | reinvestment | 120.0200 | +7.30% | +10.33% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 136.2900 | +9.02% | +16.00% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 94.8200 | +6.69% | +8.52% | |
| DWS Invest Multi Opport.NC | reinvestment | 123.8400 | +6.15% | +6.89% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.2100 | +6.15% | +6.90% | |
| DWS Invest Multi Opportunities L... | reinvestment | 130.1800 | +6.68% | +8.51% |
Prestazione
| YTD | +5.21% | ||
|---|---|---|---|
| 6 mesi | +8.49% | ||
| 1 anno | +9.02% | ||
| 3 anni | +16.00% | ||
| 5 anni | +30.38% | ||
| 10 anni | - | ||
| Dall'inizio | +36.29% | ||
| Anno | |||
| 2023 | +9.88% | ||
| 2022 | -5.95% | ||
| 2021 | +13.57% | ||
| 2020 | -2.37% | ||
| 2019 | +16.59% | ||
| 2018 | -3.58% | ||
