DWS Invest Multi Opport.FCH USD/ LU1224427564 /
NAV2024-11-11 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.5800USD | +0.49% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.32 | - |
2017 | 0.78 | 1.31 | 0.75 | -0.42 | -0.54 | -0.13 | -0.31 | -1.52 | 1.38 | -0.08 | -0.22 | 0.44 | +1.42% |
2018 | 0.32 | -1.26 | -0.98 | 3.54 | 0.62 | -0.62 | 2.33 | -1.89 | 0.00 | -2.91 | 0.50 | -3.15 | -3.63% |
2019 | 4.20 | 1.51 | 1.45 | 2.06 | -1.82 | 2.18 | 1.14 | 0.11 | 1.52 | 0.43 | 1.13 | 1.68 | +16.64% |
2020 | -1.22 | -3.74 | -11.10 | 6.01 | 1.88 | 1.25 | 1.39 | 1.83 | -1.88 | -2.94 | 5.78 | 1.37 | -2.53% |
2021 | -0.23 | 0.82 | 3.42 | 1.83 | 0.91 | 1.29 | 1.24 | 1.62 | -2.10 | 1.42 | 0.04 | 2.70 | +13.65% |
2022 | -1.95 | -2.32 | 3.09 | -1.36 | -1.48 | -4.48 | 3.63 | -0.78 | -4.39 | 2.22 | 3.82 | -1.70 | -6.00% |
2023 | 5.30 | -1.18 | 0.71 | 0.44 | 1.07 | -0.86 | 1.26 | -0.46 | -0.94 | -1.95 | 3.98 | 2.41 | +9.95% |
2024 | 1.87 | -0.23 | 3.20 | -1.08 | 0.87 | 1.42 | 1.03 | -0.12 | 1.52 | -0.96 | 1.60 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.28% | 5.77% | 5.10% | 6.14% | 6.71% |
Sharpe ratio | 1.52 | 0.79 | 2.28 | 0.23 | 0.30 |
Best month | +3.20% | +1.60% | +3.98% | +5.30% | +6.01% |
Worst month | -1.08% | -0.96% | -1.08% | -4.48% | -11.10% |
Maximum loss | -3.74% | -3.74% | -3.74% | -11.38% | -20.82% |
Outperformance | +6.36% | - | -0.86% | +5.27% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Multi Opport.FD EUR | paying dividend | 117.0100 | +12.83% | +7.87% | |
DWS Invest Multi Opport.RDMH | paying dividend | 89.4000 | +14.82% | +14.59% | |
DWS Invest Multi Opportunities U... | reinvestment | 135.8700 | +13.95% | +12.09% | |
DWS Invest Multi Opport.LCH AUD | reinvestment | 131.1300 | +12.77% | +8.30% | |
DWS Invest Multi Opport.CH RD | reinvestment | 132.6300 | +14.27% | +12.18% | |
DWS Invest Multi Opport.LD | paying dividend | 114.8100 | +12.19% | +6.03% | |
DWS Invest Multi Opport.LDMH | paying dividend | 59.2900 | +12.89% | +9.42% | |
DWS Invest Multi Opport.LDMH | paying dividend | 6.2000 | +11.90% | +8.78% | |
DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.9000 | +10.89% | +7.86% | |
DWS Invest Multi Opport.LCH SEK | reinvestment | 1,240.8500 | +11.97% | +6.08% | |
DWS Invest Multi Opport.LDMH | paying dividend | 70.0600 | +12.72% | +8.23% | |
DWS Invest Multi Opport.USD LDMH | paying dividend | 73.3700 | +13.97% | +12.04% | |
DWS Invest Multi Opport.TFD | paying dividend | 117.4100 | +12.74% | +7.90% | |
DWS Invest Multi Opport.FC | reinvestment | 134.5500 | +12.80% | +7.80% | |
DWS Invest Multi Opport.FCH USD | reinvestment | 142.5800 | +14.60% | +13.98% | |
DWS Invest Multi Opport.EUR PFC | reinvestment | 127.1100 | +11.30% | +3.34% | |
DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.7100 | +11.41% | +4.50% | |
DWS Invest Multi Opport.TFC | reinvestment | 123.8800 | +12.80% | +7.80% | |
DWS Invest Multi Opport.USD TFCH | reinvestment | 141.7800 | +14.62% | +13.99% | |
DWS Invest Multi Opportunities L... | reinvestment | 134.0600 | +12.19% | +6.04% | |
DWS Invest Multi Opport.LDQ EUR | paying dividend | 96.1900 | +12.19% | +6.03% | |
DWS Invest Multi Opport.NC | reinvestment | 127.2300 | +11.63% | +4.45% | |
DWS Invest Multi Opport.NDQ | paying dividend | 91.3000 | +11.63% | +4.46% |
Performance
YTD | +9.42% | ||
---|---|---|---|
6 Months | +3.72% | ||
1 Year | +14.60% | ||
3 Years | +13.98% | ||
5 Years | +27.91% | ||
10 Years | - | ||
Since start | +47.84% | ||
Year | |||
2023 | +9.95% | ||
2022 | -6.00% | ||
2021 | +13.65% | ||
2020 | -2.53% | ||
2019 | +16.64% | ||
2018 | -3.63% | ||
2017 | +1.42% |