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DWS Invest Multi Opport.LDMH/  LU1254146217  /

Fonds
NAV08/11/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
69.7200AUD +0.30% 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 - - - - - - - - - - - 2.35 -
2017 0.78 1.35 0.76 -0.36 -0.51 -0.11 -0.30 -1.54 1.41 -0.11 -0.24 0.43 +1.55%
2018 0.26 -1.30 -1.08 3.52 0.56 -0.70 2.30 -2.01 -0.03 -2.98 0.42 -3.30 -4.48%
2019 4.04 1.45 1.37 1.94 -1.97 2.04 1.00 -0.06 1.42 0.24 1.00 1.53 +14.78%
2020 -1.30 -3.86 -11.74 5.80 1.81 1.29 1.29 1.73 -1.99 -3.04 5.66 1.22 -4.32%
2021 -0.30 0.71 3.36 1.73 0.83 1.28 1.19 1.58 -2.20 1.39 0.07 2.54 +12.77%
2022 -2.01 -2.37 2.97 -1.46 -1.65 -4.60 3.57 -0.84 -4.55 2.08 3.60 -1.94 -7.41%
2023 5.08 -1.35 0.53 0.26 0.84 -1.06 1.16 -0.65 -1.07 -2.15 3.79 2.27 +7.63%
2024 1.71 -0.37 3.06 -1.22 0.71 1.31 0.90 -0.24 1.39 -1.08 1.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.75% 5.07% 6.14% 6.74%
Sharpe ratio 1.08 0.55 1.77 -0.07 0.04
Best month +3.06% +1.39% +3.79% +5.08% +5.80%
Worst month -1.22% -1.08% -1.22% -4.60% -11.74%
Maximum loss -3.76% -3.76% -3.76% -12.26% -21.36%
Outperformance +1.04% - -0.44% +2.98% -
 
All quotes in AUD

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  
+7.38%
6 Months  
+3.08%
1 Year  
+12.02%
3 Years  
+7.94%
5 Years  
+17.57%
10 Years     -
Since start  
+33.99%
Year
2023  
+7.63%
2022
  -7.41%
2021  
+12.77%
2020
  -4.32%
2019  
+14.78%
2018
  -4.48%
2017  
+1.55%
 

Dividends

17/10/2024 0.50 AUD
17/09/2024 0.50 AUD
16/08/2024 0.50 AUD
16/07/2024 0.50 AUD
18/06/2024 0.50 AUD
21/05/2024 0.50 AUD
17/04/2024 0.50 AUD
18/03/2024 0.50 AUD
16/02/2024 0.50 AUD
17/01/2024 0.50 AUD
18/12/2023 0.50 AUD
16/11/2023 0.50 AUD
18/10/2023 0.50 AUD
18/09/2023 0.50 AUD
16/08/2023 0.50 AUD
18/07/2023 0.50 AUD
19/06/2023 0.50 AUD
17/05/2023 0.50 AUD
20/04/2023 0.50 AUD
16/03/2023 0.50 AUD
16/02/2023 0.50 AUD
17/01/2023 0.50 AUD
16/12/2022 0.50 AUD
16/11/2022 0.50 AUD
19/10/2022 0.50 AUD
16/09/2022 0.50 AUD
16/08/2022 0.50 AUD
18/07/2022 0.50 AUD
20/06/2022 0.50 AUD
17/05/2022 0.50 AUD
20/04/2022 0.50 AUD
16/03/2022 0.50 AUD
16/02/2022 0.50 AUD
18/01/2022 0.50 AUD
16/12/2021 0.50 AUD
16/11/2021 0.50 AUD
18/10/2021 0.50 AUD
16/09/2021 0.50 AUD
17/08/2021 0.50 AUD
16/07/2021 0.50 AUD
17/06/2021 0.50 AUD
19/05/2021 0.50 AUD
20/04/2021 0.50 AUD
16/03/2021 0.50 AUD
16/02/2021 0.50 AUD
19/01/2021 0.50 AUD
16/12/2020 0.50 AUD
17/11/2020 0.50 AUD
16/10/2020 0.50 AUD
16/09/2020 0.50 AUD
18/08/2020 0.50 AUD
16/07/2020 0.50 AUD
17/06/2020 0.50 AUD
19/05/2020 0.50 AUD
20/04/2020 0.50 AUD
17/03/2020 0.50 AUD
18/02/2020 0.50 AUD
17/01/2020 0.50 AUD
17/12/2019 0.50 AUD
18/11/2019 0.50 AUD
17/10/2019 0.50 AUD
17/09/2019 0.50 AUD
16/08/2019 0.50 AUD
16/07/2019 0.50 AUD
19/06/2019 0.50 AUD
17/05/2019 0.50 AUD
16/04/2019 0.50 AUD
18/03/2019 0.50 AUD
18/02/2019 0.50 AUD
17/01/2019 0.50 AUD
18/12/2018 0.50 AUD
16/11/2018 0.50 AUD
17/10/2018 0.50 AUD
18/09/2018 0.50 AUD
16/08/2018 0.50 AUD
17/07/2018 0.50 AUD
19/06/2018 0.50 AUD
18/05/2018 0.50 AUD
18/04/2018 0.50 AUD
16/03/2018 0.50 AUD
16/02/2018 0.50 AUD
17/01/2018 0.50 AUD
18/12/2017 0.50 AUD
16/11/2017 0.50 AUD
18/10/2017 0.50 AUD
18/09/2017 0.50 AUD
17/08/2017 0.50 AUD
18/07/2017 0.50 AUD
20/06/2017 0.50 AUD
17/05/2017 0.50 AUD
20/04/2017 0.50 AUD
16/03/2017 0.50 AUD
16/02/2017 0.50 AUD
17/01/2017 0.50 AUD
16/12/2016 0.50 AUD
16/11/2016 0.50 AUD