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DWS Invest Multi Opport.LDMH/  LU1196386152  /

Fonds
NAV11/8/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
6.1700SGD +0.33% paying dividend Mixed Fund Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.24 -
2017 0.77 1.20 0.65 -0.43 -0.55 -0.22 -0.45 -1.59 1.27 -0.23 -0.23 0.35 +0.51%
2018 0.11 -1.29 -1.08 3.41 0.47 -0.72 2.17 -2.01 -0.12 -3.07 0.38 -3.19 -5.01%
2019 3.98 1.41 1.40 1.89 -2.00 2.18 1.01 0.01 1.39 0.38 1.01 1.63 +15.13%
2020 -1.37 -3.83 -11.35 5.87 1.87 1.27 1.40 1.68 -1.95 -3.01 5.75 1.27 -3.56%
2021 -0.28 0.83 3.39 1.78 0.82 1.22 1.21 1.61 -2.13 1.37 0.12 2.60 +13.17%
2022 -2.02 -2.36 3.00 -1.26 -1.55 -4.49 3.53 -0.91 -4.41 2.08 3.62 -1.69 -6.69%
2023 5.17 -1.36 0.62 0.30 0.93 -1.08 1.27 -0.77 -1.13 -2.12 3.84 2.11 +7.79%
2024 1.78 -0.47 3.06 -1.25 0.63 1.29 0.80 -0.30 1.29 -1.14 0.98 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.81% 5.16% 6.22% 6.81%
Sharpe ratio 0.92 0.37 1.58 -0.05 0.09
Best month +3.06% +1.29% +3.84% +5.17% +5.87%
Worst month -1.25% -1.14% -1.25% -4.49% -11.35%
Maximum loss -3.81% -3.81% -3.81% -11.89% -20.99%
Outperformance -7.07% - -7.19% +4.96% -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+6.77%
6 Months  
+2.59%
1 Year  
+11.17%
3 Years  
+8.40%
5 Years  
+19.42%
10 Years     -
Since start  
+33.20%
Year
2023  
+7.79%
2022
  -6.69%
2021  
+13.17%
2020
  -3.56%
2019  
+15.13%
2018
  -5.01%
2017  
+0.51%
 

Dividends

10/17/2024 0.05 SGD
9/17/2024 0.05 SGD
8/16/2024 0.05 SGD
7/16/2024 0.05 SGD
6/18/2024 0.05 SGD
5/21/2024 0.05 SGD
4/17/2024 0.05 SGD
3/18/2024 0.05 SGD
2/16/2024 0.05 SGD
1/17/2024 0.05 SGD
12/18/2023 0.05 SGD
11/16/2023 0.05 SGD
10/18/2023 0.05 SGD
9/18/2023 0.05 SGD
8/16/2023 0.05 SGD
7/18/2023 0.05 SGD
6/19/2023 0.05 SGD
5/17/2023 0.05 SGD
4/20/2023 0.05 SGD
3/16/2023 0.05 SGD
2/16/2023 0.05 SGD
1/17/2023 0.05 SGD
12/16/2022 0.05 SGD
11/16/2022 0.05 SGD
10/19/2022 0.05 SGD
9/16/2022 0.05 SGD
8/16/2022 0.05 SGD
7/18/2022 0.05 SGD
6/20/2022 0.05 SGD
5/17/2022 0.05 SGD
4/20/2022 0.05 SGD
3/16/2022 0.05 SGD
2/16/2022 0.05 SGD
1/18/2022 0.05 SGD
12/16/2021 0.05 SGD
11/16/2021 0.05 SGD
10/18/2021 0.05 SGD
9/16/2021 0.05 SGD
8/17/2021 0.05 SGD
7/16/2021 0.05 SGD
6/17/2021 0.05 SGD
5/19/2021 0.05 SGD
4/20/2021 0.05 SGD
3/16/2021 0.05 SGD
2/16/2021 0.05 SGD
1/19/2021 0.05 SGD
12/16/2020 0.05 SGD
11/17/2020 0.05 SGD
10/16/2020 0.05 SGD
9/16/2020 0.05 SGD
8/18/2020 0.05 SGD
7/16/2020 0.05 SGD
6/17/2020 0.05 SGD
5/19/2020 0.05 SGD
4/20/2020 0.05 SGD
3/17/2020 0.05 SGD
2/18/2020 0.05 SGD
1/17/2020 0.05 SGD
12/17/2019 0.05 SGD
11/18/2019 0.05 SGD
10/17/2019 0.05 SGD
9/17/2019 0.05 SGD
8/16/2019 0.05 SGD
7/16/2019 0.05 SGD
6/19/2019 0.05 SGD
5/17/2019 0.05 SGD
4/16/2019 0.05 SGD
3/18/2019 0.05 SGD
2/18/2019 0.05 SGD
1/17/2019 0.05 SGD
12/18/2018 0.05 SGD
11/16/2018 0.05 SGD
10/17/2018 0.05 SGD
9/18/2018 0.05 SGD
8/16/2018 0.05 SGD
7/17/2018 0.05 SGD
6/18/2018 0.05 SGD
5/18/2018 0.05 SGD
4/18/2018 0.05 SGD
3/16/2018 0.05 SGD
2/19/2018 0.05 SGD
1/17/2018 0.05 SGD
12/18/2017 0.05 SGD
11/16/2017 0.05 SGD
10/19/2017 0.05 SGD
9/18/2017 0.05 SGD
8/17/2017 0.05 SGD
7/18/2017 0.05 SGD
6/20/2017 0.05 SGD
5/17/2017 0.05 SGD
4/20/2017 0.05 SGD
3/16/2017 0.05 SGD
2/16/2017 0.05 SGD
1/17/2017 0.05 SGD
12/16/2016 0.05 SGD
11/16/2016 0.05 SGD