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DWS Invest Multi Opport.LDMH/  LU1254146217  /

Fonds
NAV04/09/2024 Var.-0.1900 Type of yield Focus sugli investimenti Società d'investimento
69.5200AUD -0.27% paying dividend Mixed Fund Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.34 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.42% 5.86% 5.18% 6.13% 6.70%
Indice di Sharpe 0.91 0.78 0.96 -0.18 -0.02
Mese migliore +3.06% +3.06% +3.79% +5.08% +5.80%
Mese peggiore -1.22% -1.22% -2.15% -4.60% -11.74%
Perdita massima -3.76% -3.76% -4.33% -12.26% -21.36%
Outperformance +1.04% - -0.44% +2.98% -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS Invest Multi Opport.FD EUR paying dividend 114.5100 +8.67% +6.90%
DWS Invest Multi Opport.RDMH paying dividend 88.2100 +10.60% +13.36%
DWS Invest Multi Opportunities U... reinvestment 132.7700 +9.80% +10.92%
DWS Invest Multi Opport.LCH AUD reinvestment 128.2800 +8.46% +7.31%
DWS Invest Multi Opport.CH RD reinvestment 129.4500 +10.05% +11.01%
DWS Invest Multi Opport.LD paying dividend 112.4800 +8.05% +5.08%
DWS Invest Multi Opport.LDMH paying dividend 59.0400 +8.85% +8.49%
DWS Invest Multi Opport.LDMH paying dividend 6.1800 +8.00% +8.02%
DWS Invest Multi Opport.RMB LDMH paying dividend 93.3200 +7.19% +8.05%
DWS Invest Multi Opport.LCH SEK reinvestment 1,216.4100 +7.85% +5.30%
DWS Invest Multi Opport.LDMH paying dividend 69.5200 +8.44% +7.24%
DWS Invest Multi Opport.USD LDMH paying dividend 72.6500 +9.73% +10.86%
DWS Invest Multi Opport.TFD paying dividend 114.9300 +8.63% +6.95%
DWS Invest Multi Opport.FC reinvestment 131.7000 +8.65% +6.84%
DWS Invest Multi Opport.FCH USD reinvestment 139.1200 +10.38% +12.76%
DWS Invest Multi Opport.EUR PFC reinvestment 124.7200 +7.15% +2.55%
DWS Invest Multi Opport.EUR PFDQ paying dividend 90.6800 +7.43% +3.71%
DWS Invest Multi Opport.TFC reinvestment 121.2500 +8.66% +6.83%
DWS Invest Multi Opport.USD TFCH reinvestment 138.3400 +10.35% +12.74%
DWS Invest Multi Opportunities L... reinvestment 131.3400 +8.05% +5.08%
DWS Invest Multi Opport.LDQ EUR paying dividend 94.9400 +8.05% +5.08%
DWS Invest Multi Opport.NC reinvestment 124.7700 +7.51% +3.52%
DWS Invest Multi Opport.NDQ paying dividend 90.2100 +7.51% +3.53%

Prestazione

YTD  
+5.56%
6 mesi  
+3.97%
1 anno  
+8.44%
3 anni  
+7.24%
5 anni  
+17.92%
10 anni     -
Dall'inizio  
+31.72%
Anno
2023  
+7.63%
2022
  -7.41%
2021  
+12.77%
2020
  -4.32%
2019  
+14.78%
2018
  -4.48%
2017  
+1.55%
 

Dividendi

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