DWS Invest Multi Opportunities USD LCH/ LU1196394099 /
| NAV17/06/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0000USD | -0.42% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.84 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.40% | 4.50% | 5.89% | 6.53% |
| Sharpe ratio | 1.68 | 1.68 | 1.09 | 0.05 | 0.16 |
| Best month | +3.15% | +3.15% | +3.92% | +5.26% | +5.94% |
| Worst month | -1.13% | -1.13% | -2.01% | -4.51% | -11.13% |
| Maximum loss | -2.05% | -2.05% | -4.15% | -11.76% | -20.85% |
| Outperformance | -6.76% | - | -8.07% | +5.90% | -3.11% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opportunities U... | reinvestment | 131.0000 | +8.55% | +12.49% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 126.9000 | +7.17% | +9.06% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 127.7600 | +8.91% | +12.71% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 113.3200 | +7.48% | +8.70% | |
| DWS Invest Multi Opport.LD | paying dividend | 111.4400 | +6.87% | +6.84% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.9000 | +7.72% | +10.28% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2700 | +6.81% | +10.03% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 94.2000 | +6.12% | +10.94% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,205.6801 | +6.70% | +7.20% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 70.2800 | +7.17% | +9.03% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.2000 | +8.52% | +12.44% | |
| DWS Invest Multi Opport.TFD | paying dividend | 113.7600 | +7.48% | +8.78% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.4200 | +9.39% | +15.04% | |
| DWS Invest Multi Opport.FC | reinvestment | 130.3400 | +7.48% | +8.64% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 137.2100 | +9.18% | +14.41% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 123.7900 | +5.97% | +4.49% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 90.6800 | +6.40% | +5.62% | |
| DWS Invest Multi Opport.TFC | reinvestment | 120.0000 | +7.48% | +8.64% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 136.3900 | +9.13% | +14.33% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 94.7700 | +6.87% | +6.85% | |
| DWS Invest Multi Opport.NC | reinvestment | 123.7400 | +6.34% | +5.25% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.1300 | +6.34% | +5.25% | |
| DWS Invest Multi Opportunities L... | reinvestment | 130.1200 | +6.87% | +6.84% |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +8.55% | ||
| 3 Years | +12.49% | ||
| 5 Years | +26.34% | ||
| 10 Years | - | ||
| Since start | +29.91% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -6.54% | ||
| 2021 | +13.08% | ||
| 2020 | -2.98% | ||
| 2019 | +15.93% | ||
| 2018 | -4.17% | ||
| 2017 | +0.98% | ||
| 2016 | +7.34% | ||
