DétailsGraphiqueProfilMatrice des risquesActualitésComposition

DWS Invest Multi Opport.LDMH/  LU1254146217  /

Fonds
NAV08/10/2024 Chg.-0.1200 Type de rendement Focus sur l'investissement Société de fonds
69.6400AUD -0.17% paying dividend Mixed Fund Worldwide DWS Investment SA ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.84 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.26% 5.89% 5.13% 6.12% 6.71%
Ratio de Sharpe 1.01 0.46 1.68 0.00 0.03
Le meilleur mois +3.06% +1.39% +3.79% +5.08% +5.80%
Le plus défavorable mois -1.22% -1.22% -2.15% -4.60% -11.74%
Perte maximale -3.76% -3.76% -3.76% -12.26% -21.36%
Surperformance +1.04% - -0.44% +2.98% -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
DWS Invest Multi Opport.FD EUR paying dividend 115.5300 +12.08% +9.68%
DWS Invest Multi Opport.RDMH paying dividend 88.6500 +14.06% +16.40%
DWS Invest Multi Opportunities U... reinvestment 134.0600 +13.18% +13.87%
DWS Invest Multi Opport.LCH AUD reinvestment 129.4000 +11.87% +10.08%
DWS Invest Multi Opport.CH RD reinvestment 130.7300 +13.42% +13.96%
DWS Invest Multi Opport.LD paying dividend 113.4200 +11.43% +7.80%
DWS Invest Multi Opport.LDMH paying dividend 59.0300 +12.11% +11.22%
DWS Invest Multi Opport.LDMH paying dividend 6.1800 +11.19% +10.66%
DWS Invest Multi Opport.RMB LDMH paying dividend 93.3600 +10.30% +10.15%
DWS Invest Multi Opport.LCH SEK reinvestment 1,226.0500 +11.17% +7.94%
DWS Invest Multi Opport.LDMH paying dividend 69.6400 +11.84% +10.03%
DWS Invest Multi Opport.USD LDMH paying dividend 72.8800 +13.18% +13.82%
DWS Invest Multi Opport.TFD paying dividend 115.9400 +12.00% +9.72%
DWS Invest Multi Opport.FC reinvestment 132.8600 +12.05% +9.61%
DWS Invest Multi Opport.FCH USD reinvestment 140.5800 +13.81% +15.77%
DWS Invest Multi Opport.EUR PFC reinvestment 125.6700 +10.54% +5.15%
DWS Invest Multi Opport.EUR PFDQ paying dividend 91.3600 +10.69% +6.31%
DWS Invest Multi Opport.TFC reinvestment 122.3200 +12.05% +9.60%
DWS Invest Multi Opport.USD TFCH reinvestment 139.7900 +13.81% +15.76%
DWS Invest Multi Opportunities L... reinvestment 132.4400 +11.43% +7.82%
DWS Invest Multi Opport.LDQ EUR paying dividend 95.7400 +11.43% +7.82%
DWS Invest Multi Opport.NC reinvestment 125.7500 +10.87% +6.21%
DWS Invest Multi Opport.NDQ paying dividend 90.9200 +10.87% +6.22%

Performance

CAD  
+6.50%
6 Mois  
+2.96%
1 An  
+11.84%
3 Ans  
+10.03%
5 Ans  
+18.45%
10 ans     -
Depuis le début  
+32.89%
Année
2023  
+7.63%
2022
  -7.41%
2021  
+12.77%
2020
  -4.32%
2019  
+14.78%
2018
  -4.48%
2017  
+1.55%
 

Dividendes

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