DWS Invest Multi Opportunities USD LCH/ LU1196394099 /
| NAV13/06/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.3300USD | -0.24% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.82 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.48% | 4.36% | 4.48% | 5.88% | 6.53% |
| Índice de Sharpe | 1.89 | 1.90 | 0.99 | 0.06 | 0.17 |
| El mes mejor | +3.15% | +3.15% | +3.92% | +5.26% | +5.94% |
| El mes peor | -1.13% | -1.13% | -2.01% | -4.51% | -11.13% |
| Pérdida máxima | -2.05% | -2.05% | -4.15% | -11.76% | -20.85% |
| Rendimiento superior | -6.76% | - | -8.07% | +5.90% | -3.11% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Multi Opportunities U... | reinvestment | 131.3300 | +8.15% | +12.74% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 127.2200 | +6.76% | +9.31% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 128.0800 | +8.51% | +12.97% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 113.6000 | +7.06% | +8.95% | |
| DWS Invest Multi Opport.LD | paying dividend | 111.7300 | +6.45% | +7.09% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 60.0500 | +7.28% | +10.51% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2900 | +6.50% | +10.38% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 94.4600 | +5.66% | +11.23% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,208.8101 | +6.28% | +7.47% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 70.4600 | +6.78% | +9.30% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.3800 | +8.10% | +12.73% | |
| DWS Invest Multi Opport.TFD | paying dividend | 114.0500 | +7.07% | +9.03% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.6300 | +8.98% | +15.33% | |
| DWS Invest Multi Opport.FC | reinvestment | 130.6700 | +7.06% | +8.90% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 137.5400 | +8.79% | +14.64% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 124.1300 | +5.54% | +4.75% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 90.9200 | +5.98% | +5.87% | |
| DWS Invest Multi Opport.TFC | reinvestment | 120.3000 | +7.06% | +8.89% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 136.7200 | +8.73% | +14.54% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 95.0100 | +6.44% | +7.08% | |
| DWS Invest Multi Opport.NC | reinvestment | 124.0700 | +5.92% | +5.49% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.3700 | +5.91% | +5.49% | |
| DWS Invest Multi Opportunities L... | reinvestment | 130.4600 | +6.45% | +7.09% |
Performance
| Año hasta la fecha | +5.27% | ||
|---|---|---|---|
| 6 Meses | +5.82% | ||
| Promedio móvil | +8.15% | ||
| 3 Años | +12.74% | ||
| 5 Años | +26.51% | ||
| 10 Años | - | ||
| Desde el principio | +30.24% | ||
| Año | |||
| 2023 | +9.33% | ||
| 2022 | -6.54% | ||
| 2021 | +13.08% | ||
| 2020 | -2.98% | ||
| 2019 | +15.93% | ||
| 2018 | -4.17% | ||
| 2017 | +0.98% | ||
| 2016 | +7.34% | ||
