DWS Invest Multi Opport.FCH USD/ LU1224427564 /
| NAV31/10/2024 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.3400USD | -1.11% | 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.72% | 5.17% | 6.13% | 6.70% |
| Sharpe ratio | 1.19 | 0.81 | 2.25 | 0.21 | 0.27 |
| Best month | +3.20% | +1.52% | +3.98% | +5.30% | +6.01% |
| Worst month | -1.08% | -1.08% | -1.95% | -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 | 115.2300 | +12.93% | +7.63% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.0300 | +14.98% | +14.31% | |
| DWS Invest Multi Opportunities U... | reinvestment | 133.7800 | +14.07% | +11.80% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 129.0800 | +12.81% | +8.03% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 130.5100 | +14.32% | +11.87% | |
| DWS Invest Multi Opport.LD | paying dividend | 113.0800 | +12.28% | +5.78% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 58.3900 | +12.99% | +9.15% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.1100 | +12.11% | +8.50% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 92.4900 | +10.92% | +7.69% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,222.1100 | +12.03% | +5.86% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 68.9800 | +12.78% | +7.97% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 72.2400 | +14.09% | +11.75% | |
| DWS Invest Multi Opport.TFD | paying dividend | 115.6300 | +12.84% | +7.65% | |
| DWS Invest Multi Opport.FC | reinvestment | 132.5100 | +12.91% | +7.56% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 140.3400 | +14.69% | +13.66% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 125.2100 | +11.38% | +3.11% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 90.3500 | +11.49% | +4.28% | |
| DWS Invest Multi Opport.TFC | reinvestment | 122.0000 | +12.91% | +7.55% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 139.5700 | +14.73% | +13.68% | |
| DWS Invest Multi Opportunities L... | reinvestment | 132.0400 | +12.28% | +5.79% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 94.7400 | +12.28% | +5.78% | |
| DWS Invest Multi Opport.NC | reinvestment | 125.3300 | +11.71% | +4.22% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 89.9300 | +11.72% | +4.22% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +14.69% | ||
| 3 Years | +13.66% | ||
| 5 Years | +26.79% | ||
| 10 Years | - | ||
| Since start | +45.52% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -6.00% | ||
| 2021 | +13.65% | ||
| 2020 | -2.53% | ||
| 2019 | +16.64% | ||
| 2018 | -3.63% | ||
| 2017 | +1.42% | ||
