DWS Invest Multi Opportunities USD LCH/ LU1196394099 /
| Стоимость чистых активов21.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.9700USD | -0.02% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.75 | -1.75 | -3.05 | -2.58 | 3.80 | 0.71 | -2.50 | - |
| 2016 | -4.20 | 1.16 | 2.47 | 2.76 | 0.63 | -1.19 | 2.29 | 0.45 | -0.28 | 0.81 | 0.13 | 2.28 | +7.34% |
| 2017 | 0.74 | 1.27 | 0.69 | -0.42 | -0.53 | -0.16 | -0.38 | -1.54 | 1.35 | -0.14 | -0.24 | 0.38 | +0.98% |
| 2018 | 0.28 | -1.29 | -1.03 | 3.50 | 0.58 | -0.66 | 2.29 | -1.94 | -0.04 | -2.98 | 0.46 | -3.21 | -4.17% |
| 2019 | 4.15 | 1.47 | 1.40 | 2.00 | -1.88 | 2.12 | 1.08 | 0.07 | 1.50 | 0.36 | 1.06 | 1.65 | +15.93% |
| 2020 | -1.28 | -3.81 | -11.13 | 5.94 | 1.84 | 1.38 | 1.33 | 1.77 | -1.90 | -2.98 | 5.68 | 1.32 | -2.98% |
| 2021 | -0.28 | 0.78 | 3.40 | 1.76 | 0.87 | 1.27 | 1.19 | 1.60 | -2.16 | 1.37 | 0.00 | 2.66 | +13.08% |
| 2022 | -1.99 | -2.37 | 3.04 | -1.40 | -1.53 | -4.47 | 3.61 | -0.84 | -4.51 | 2.17 | 3.78 | -1.76 | -6.54% |
| 2023 | 5.26 | -1.17 | 0.62 | 0.41 | 0.98 | -0.92 | 1.23 | -0.50 | -0.98 | -2.01 | 3.92 | 2.36 | +9.33% |
| 2024 | 1.81 | -0.28 | 3.15 | -1.13 | 2.16 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.46% | 4.26% | 4.42% | 5.87% | 6.52% |
| Коэффициент Шарпа | 2.68 | 3.75 | 1.14 | 0.18 | 0.18 |
| Лучший месяц | +3.15% | +3.92% | +3.92% | +5.26% | +5.94% |
| Худший месяц | -1.13% | -1.13% | -2.01% | -4.51% | -11.13% |
| Максимальный убыток | -2.05% | -2.05% | -4.15% | -11.76% | -20.85% |
| Outperformance | -6.76% | - | -8.07% | +5.90% | -3.11% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Multi Opportunities U... | reinvestment | 131.9700 | +8.84% | +15.28% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 127.9500 | +7.43% | +11.86% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 128.6700 | +9.17% | +15.52% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 114.2300 | +7.73% | +11.48% | |
| DWS Invest Multi Opport.LD | paying dividend | 112.3800 | +7.11% | +9.58% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 60.3900 | +8.03% | +13.08% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.3200 | +7.00% | +12.87% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 95.1100 | +6.42% | +14.14% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,216.1600 | +6.96% | +10.01% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 70.8400 | +7.40% | +11.82% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.7300 | +8.79% | +15.28% | |
| DWS Invest Multi Opport.TFD | paying dividend | 114.6900 | +7.77% | +11.57% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 89.0000 | +9.66% | +17.91% | |
| DWS Invest Multi Opport.FC | reinvestment | 131.4000 | +7.73% | +11.43% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 138.1600 | +9.49% | +17.20% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 124.9300 | +6.21% | +7.22% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.5100 | +6.76% | +8.38% | |
| DWS Invest Multi Opport.TFC | reinvestment | 120.9700 | +7.72% | +11.41% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 137.3300 | +9.44% | +17.11% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 95.5700 | +7.10% | +9.58% | |
| DWS Invest Multi Opport.NC | reinvestment | 124.8300 | +6.56% | +7.94% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.9300 | +6.58% | +7.96% | |
| DWS Invest Multi Opportunities L... | reinvestment | 131.2200 | +7.11% | +9.58% |
Результат
| C начала года на сегодняшний день | +5.78% | ||
|---|---|---|---|
| 6 месяцев | +9.37% | ||
| 1 год | +8.84% | ||
| 3 года | +15.28% | ||
| 5 лет | +27.43% | ||
| 10 лет | - | ||
| С самого начала | +30.87% | ||
| Год | |||
| 2023 | +9.33% | ||
| 2022 | -6.54% | ||
| 2021 | +13.08% | ||
| 2020 | -2.98% | ||
| 2019 | +15.93% | ||
| 2018 | -4.17% | ||
| 2017 | +0.98% | ||
| 2016 | +7.34% | ||
