DWS Invest Multi Opport.FD EUR/ LU1254146480 /
| NAV2024-11-06 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2200EUR | +0.20% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.13 | - |
| 2017 | 0.66 | 1.25 | 0.58 | -0.50 | -0.62 | -0.29 | -0.45 | -1.65 | 1.25 | -0.24 | -0.34 | 0.11 | -0.27% |
| 2018 | 0.14 | -1.41 | -1.26 | 3.36 | 0.44 | -0.86 | 2.13 | -2.15 | -0.19 | -3.16 | 0.29 | -3.43 | -6.14% |
| 2019 | 3.91 | 1.29 | 1.21 | 1.79 | -2.10 | 1.92 | 0.90 | -0.16 | 1.32 | 0.17 | 0.96 | 1.41 | +13.27% |
| 2020 | -1.41 | -3.90 | -11.42 | 5.86 | 1.80 | 1.29 | 1.28 | 1.75 | -1.95 | -3.03 | 5.68 | 1.20 | -4.00% |
| 2021 | -0.27 | 0.76 | 3.35 | 1.72 | 0.85 | 1.27 | 1.19 | 1.59 | -2.18 | 1.37 | 0.12 | 2.53 | +12.88% |
| 2022 | -2.01 | -2.40 | 2.90 | -1.44 | -1.61 | -4.61 | 3.42 | -0.97 | -4.65 | 2.02 | 3.49 | -2.00 | -8.03% |
| 2023 | 5.07 | -1.35 | 0.50 | 0.29 | 0.89 | -1.05 | 1.16 | -0.63 | -1.08 | -2.07 | 3.81 | 2.28 | +7.84% |
| 2024 | 1.76 | -0.35 | 3.09 | -1.19 | 0.73 | 1.29 | 0.89 | -0.25 | 1.38 | -1.08 | -0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.71% | 5.01% | 6.12% | 6.69% |
| Sharpe ratio | 0.86 | 0.46 | 1.63 | -0.16 | 0.00 |
| Best month | +3.09% | +1.38% | +3.81% | +5.07% | +5.86% |
| Worst month | -1.19% | -1.08% | -1.19% | -4.65% | -11.42% |
| Maximum loss | -3.76% | -3.76% | -3.76% | -12.65% | -20.96% |
| Outperformance | +2.09% | - | -1.56% | +0.74% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.FD EUR | paying dividend | 115.2200 | +11.23% | +6.44% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.0400 | +13.21% | +13.06% | |
| DWS Invest Multi Opportunities U... | reinvestment | 133.8000 | +12.34% | +10.59% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 129.1100 | +11.16% | +6.86% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 130.5500 | +12.62% | +10.65% | |
| DWS Invest Multi Opport.LD | paying dividend | 113.0700 | +10.59% | +4.63% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 58.3900 | +11.28% | +7.95% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.1100 | +10.45% | +7.35% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 92.4600 | +9.25% | +6.46% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,221.8600 | +10.35% | +4.68% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 68.9900 | +11.11% | +6.81% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 72.2600 | +12.37% | +10.56% | |
| DWS Invest Multi Opport.TFD | paying dividend | 115.6200 | +11.14% | +6.48% | |
| DWS Invest Multi Opport.FC | reinvestment | 132.5000 | +11.20% | +6.37% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 140.3900 | +12.97% | +12.46% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 125.1800 | +9.68% | +1.97% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 90.3300 | +9.82% | +3.14% | |
| DWS Invest Multi Opport.TFC | reinvestment | 121.9900 | +11.20% | +6.37% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 139.6100 | +13.00% | +12.46% | |
| DWS Invest Multi Opportunities L... | reinvestment | 132.0200 | +10.59% | +4.63% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 94.7300 | +10.59% | +4.63% | |
| DWS Invest Multi Opport.NC | reinvestment | 125.3100 | +10.04% | +3.08% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 89.9200 | +10.03% | +3.08% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +11.23% | ||
| 3 Years | +6.44% | ||
| 5 Years | +16.21% | ||
| 10 Years | - | ||
| Since start | +25.15% | ||
| Year | |||
| 2023 | +7.84% | ||
| 2022 | -8.03% | ||
| 2021 | +12.88% | ||
| 2020 | -4.00% | ||
| 2019 | +13.27% | ||
| 2018 | -6.14% | ||
| 2017 | -0.27% | ||
Dividends
| 2024-03-08 | 0.17 EUR |
| 2023-03-10 | 1.84 EUR |
| 2022-03-04 | 0.45 EUR |
| 2021-03-05 | 0.34 EUR |
| 2020-03-06 | 0.75 EUR |
| 2019-03-08 | 1.00 EUR |
| 2018-03-09 | 2.05 EUR |
| 2017-03-10 | 1.72 EUR |
