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DWS Invest Multi Opport.NDQ/  LU1054321861  /

Fonds
NAV08/11/2024 Var.+0.2600 Type of yield Focus sugli investimenti Società d'investimento
90.8500EUR +0.29% 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 - - - - - - - - - - - 2.05 -
2017 0.56 1.17 0.50 -0.59 -0.72 -0.38 -0.53 -1.75 1.18 -0.33 -0.42 0.03 -1.30%
2018 0.05 -1.50 -1.34 3.27 0.36 -0.94 2.04 -2.24 -0.27 -3.24 0.19 -3.51 -7.12%
2019 3.83 1.20 1.12 1.70 -2.19 1.84 0.81 -0.25 1.25 0.07 0.87 1.33 +12.09%
2020 -1.51 -3.98 -11.49 5.75 1.73 1.21 1.16 1.67 -2.04 -3.12 5.60 1.10 -5.01%
2021 -0.36 0.66 3.26 1.63 0.77 1.19 1.09 1.51 -2.27 1.28 0.03 2.44 +11.69%
2022 -2.11 -2.47 2.80 -1.53 -1.69 -4.69 3.32 -1.06 -4.76 1.93 3.41 -2.09 -9.02%
2023 4.97 -1.43 0.41 0.21 0.80 -1.14 1.07 -0.72 -1.16 -2.17 3.72 2.20 +6.71%
2024 1.65 -0.44 2.98 -1.27 0.64 1.22 0.82 -0.35 1.30 -1.19 1.02 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.27% 5.75% 5.06% 6.12% 6.70%
Indice di Sharpe 0.87 0.34 1.56 -0.27 -0.13
Mese migliore +2.98% +1.30% +3.72% +4.97% +5.75%
Mese peggiore -1.27% -1.19% -1.27% -4.76% -11.49%
Perdita massima -3.78% -3.78% -3.78% -13.37% -21.08%
Outperformance -2.94% - -2.82% -1.13% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.47%
6 mesi  
+2.48%
1 anno  
+10.91%
3 anni  
+4.15%
5 anni  
+11.32%
10 anni     -
Dall'inizio  
+16.21%
Anno
2023  
+6.71%
2022
  -9.02%
2021  
+11.69%
2020
  -5.01%
2019  
+12.09%
2018
  -7.12%
2017
  -1.30%
 

Dividendi

17/10/2024 0.69 EUR
16/07/2024 0.68 EUR
17/04/2024 0.68 EUR
17/01/2024 0.66 EUR
18/10/2023 0.21 EUR
18/07/2023 0.21 EUR
20/04/2023 0.22 EUR
17/01/2023 0.21 EUR
19/10/2022 0.61 EUR
18/07/2022 0.63 EUR
20/04/2022 0.69 EUR
18/01/2022 0.71 EUR
18/10/2021 0.69 EUR
16/07/2021 0.69 EUR
20/04/2021 0.67 EUR
19/01/2021 0.65 EUR
16/10/2020 0.64 EUR
16/07/2020 0.64 EUR
20/04/2020 0.59 EUR
17/01/2020 1.19 EUR
17/10/2019 0.70 EUR
16/07/2019 0.69 EUR
16/04/2019 0.69 EUR
17/01/2019 0.65 EUR
17/10/2018 0.70 EUR
17/07/2018 0.71 EUR
18/04/2018 0.70 EUR
17/01/2018 0.72 EUR
18/10/2017 1.23 EUR
18/07/2017 1.26 EUR
20/04/2017 1.30 EUR
17/01/2017 1.29 EUR