DWS Invest Multi Opportunities USD LCH/ LU1196394099 /
| NAV18/06/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.2400USD | +0.18% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.75 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.48% | 4.39% | 4.50% | 5.89% | 6.53% |
| Ratio de Sharpe | 1.77 | 1.77 | 1.13 | 0.07 | 0.16 |
| Le meilleur mois | +3.15% | +3.15% | +3.92% | +5.26% | +5.94% |
| Le plus défavorable mois | -1.13% | -1.13% | -2.01% | -4.51% | -11.13% |
| Perte maximale | -2.05% | -2.05% | -4.15% | -11.76% | -20.85% |
| Surperformance | -6.76% | - | -8.07% | +5.90% | -3.11% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Multi Opportunities U... | reinvestment | 131.2400 | +8.75% | +12.95% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 127.1300 | +7.36% | +9.51% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 128.0000 | +9.11% | +13.16% | |
| DWS Invest Multi Opport.FD EUR | paying dividend | 113.5200 | +7.67% | +9.13% | |
| DWS Invest Multi Opport.LD | paying dividend | 111.6400 | +7.07% | +7.27% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.5100 | +7.92% | +10.73% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2300 | +6.98% | +10.35% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.8600 | +6.30% | +11.38% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,207.8600 | +6.90% | +7.62% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.9000 | +7.36% | +9.46% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 72.8300 | +8.72% | +12.89% | |
| DWS Invest Multi Opport.TFD | paying dividend | 113.9700 | +7.68% | +9.21% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.0800 | +9.59% | +15.48% | |
| DWS Invest Multi Opport.FC | reinvestment | 130.5800 | +7.68% | +9.08% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 137.4600 | +9.38% | +14.88% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 124.0200 | +6.16% | +4.92% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 90.8400 | +6.58% | +6.04% | |
| DWS Invest Multi Opport.TFC | reinvestment | 120.2200 | +7.68% | +9.07% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 136.6400 | +9.33% | +14.79% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 94.9400 | +7.07% | +7.27% | |
| DWS Invest Multi Opport.NC | reinvestment | 123.9600 | +6.53% | +5.68% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.2900 | +6.53% | +5.68% | |
| DWS Invest Multi Opportunities L... | reinvestment | 130.3500 | +7.06% | +7.28% |
Performance
| CAD | +5.19% | ||
|---|---|---|---|
| 6 Mois | +5.56% | ||
| 1 An | +8.75% | ||
| 3 Ans | +12.95% | ||
| 5 Ans | +26.05% | ||
| 10 ans | - | ||
| Depuis le début | +30.15% | ||
| Année | |||
| 2023 | +9.33% | ||
| 2022 | -6.54% | ||
| 2021 | +13.08% | ||
| 2020 | -2.98% | ||
| 2019 | +15.93% | ||
| 2018 | -4.17% | ||
| 2017 | +0.98% | ||
| 2016 | +7.34% | ||
