DWS Invest Multi Opport.LCH SEK/ LU1289020312 /
| NAV08/11/2024 | Diferencia+3.5901 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,234.6700SEK | +0.29% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.04 | - |
| 2017 | 0.57 | 1.20 | 0.51 | -0.58 | -0.70 | -0.33 | -0.51 | -1.72 | 1.21 | -0.31 | -0.36 | 0.02 | -1.03% |
| 2018 | 0.07 | -1.49 | -1.35 | 3.32 | 0.39 | -0.93 | 2.08 | -2.21 | -0.24 | -3.21 | 0.21 | -3.52 | -6.88% |
| 2019 | 3.88 | 1.29 | 1.15 | 1.79 | -2.12 | 1.90 | 0.89 | -0.18 | 1.28 | 0.14 | 0.93 | 1.35 | +12.92% |
| 2020 | -1.42 | -3.92 | -11.68 | 5.79 | 1.77 | 1.28 | 1.25 | 1.73 | -1.97 | -3.06 | 5.66 | 1.13 | -4.60% |
| 2021 | -0.28 | 0.71 | 3.34 | 1.70 | 0.83 | 1.26 | 1.17 | 1.58 | -2.19 | 1.36 | 0.16 | 2.45 | +12.66% |
| 2022 | -2.08 | -2.43 | 2.83 | -1.49 | -1.62 | -4.61 | 3.42 | -0.94 | -4.68 | 2.01 | 3.38 | -2.06 | -8.40% |
| 2023 | 5.03 | -1.37 | 0.49 | 0.25 | 0.86 | -1.09 | 1.15 | -0.72 | -1.12 | -2.15 | 3.74 | 2.19 | +7.22% |
| 2024 | 1.69 | -0.39 | 3.05 | -1.26 | 0.65 | 1.24 | 0.83 | -0.31 | 1.29 | -1.16 | 1.03 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.27% | 5.74% | 5.06% | 6.13% | 6.72% |
| Índice de Sharpe | 0.94 | 0.37 | 1.62 | -0.19 | -0.04 |
| El mes mejor | +3.05% | +1.29% | +3.74% | +5.03% | +5.79% |
| El mes peor | -1.26% | -1.16% | -1.26% | -4.68% | -11.68% |
| Pérdida máxima | -3.77% | -3.77% | -3.77% | -12.84% | -21.23% |
| Rendimiento superior | -0.31% | - | +2.24% | -4.38% | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.FD EUR | paying dividend | 116.4300 | +12.12% | +7.56% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.9800 | +14.15% | +14.27% | |
| DWS Invest Multi Opportunities U... | reinvestment | 135.2200 | +13.26% | +11.76% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 130.4800 | +12.06% | +8.00% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 131.9500 | +13.54% | +11.84% | |
| DWS Invest Multi Opport.LD | paying dividend | 114.2500 | +11.48% | +5.72% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.0000 | +12.17% | +9.08% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.1700 | +11.17% | +8.40% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.4300 | +10.15% | +7.58% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,234.6700 | +11.24% | +5.78% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.7200 | +12.02% | +7.94% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.0200 | +13.28% | +11.72% | |
| DWS Invest Multi Opport.TFD | paying dividend | 116.8300 | +12.03% | +7.59% | |
| DWS Invest Multi Opport.FC | reinvestment | 133.8900 | +12.09% | +7.49% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 141.8800 | +13.89% | +13.65% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 126.4900 | +10.57% | +3.04% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.2700 | +10.71% | +4.21% | |
| DWS Invest Multi Opport.TFC | reinvestment | 123.2700 | +12.09% | +7.48% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 141.1000 | +13.92% | +13.66% | |
| DWS Invest Multi Opportunities L... | reinvestment | 133.4000 | +11.47% | +5.72% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 95.7200 | +11.47% | +5.72% | |
| DWS Invest Multi Opport.NC | reinvestment | 126.6100 | +10.92% | +4.15% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.8500 | +10.91% | +4.15% |
Performance
| Año hasta la fecha | +6.77% | ||
|---|---|---|---|
| 6 Meses | +2.57% | ||
| Promedio móvil | +11.24% | ||
| 3 Años | +5.78% | ||
| 5 Años | +14.49% | ||
| 10 Años | - | ||
| Desde el principio | +19.98% | ||
| Año | |||
| 2023 | +7.22% | ||
| 2022 | -8.40% | ||
| 2021 | +12.66% | ||
| 2020 | -4.60% | ||
| 2019 | +12.92% | ||
| 2018 | -6.88% | ||
| 2017 | -1.03% | ||
