NAV31/10/2024 Diferencia-0.9900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.0300USD -1.11% paying dividend Mixed Fund Worldwide DWS Investment SA 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - - - 2.34 -
2017 0.80 1.33 0.72 -0.38 -0.52 -0.11 -0.33 -1.50 1.42 -0.06 -0.21 0.44 +1.57%
2018 0.31 -1.26 -0.97 3.54 0.64 -0.63 2.35 -1.93 0.01 -2.91 0.52 -3.13 -3.61%
2019 4.25 1.52 1.48 2.08 -1.81 2.16 1.16 0.12 1.56 0.42 1.12 1.71 +16.83%
2020 -1.21 -3.75 -11.08 5.99 1.91 1.38 1.41 1.84 -1.84 -2.95 5.77 1.38 -2.33%
2021 -0.19 0.80 3.44 1.79 0.95 1.39 1.26 1.66 -2.09 1.42 0.07 2.72 +13.93%
2022 -1.93 -2.33 3.07 -1.30 -1.43 -4.43 3.63 -0.74 -4.40 2.20 3.77 -1.71 -5.91%
2023 5.33 -1.13 0.68 0.46 1.11 -0.87 1.32 -0.44 -0.94 -1.97 4.01 2.41 +10.15%
2024 1.90 -0.22 3.20 -1.04 0.88 1.45 1.06 -0.08 1.54 -0.94 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.27% 5.72% 5.17% 6.13% 6.70%
Índice de Sharpe 1.25 0.86 2.31 0.25 0.30
El mes mejor +3.20% +1.54% +4.01% +5.33% +5.99%
El mes peor -1.04% -1.04% -1.97% -4.43% -11.08%
Pérdida máxima -3.73% -3.73% -3.73% -11.21% -20.81%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
DWS Invest Multi Opport.FD EUR paying dividend 115.2300 +12.93% +7.63%
DWS Invest Multi Opport.RDMH paying dividend 88.0300 +14.98% +14.31%
DWS Invest Multi Opportunities U... reinvestment 133.7800 +14.07% +11.80%
DWS Invest Multi Opport.LCH AUD reinvestment 129.0800 +12.81% +8.03%
DWS Invest Multi Opport.CH RD reinvestment 130.5100 +14.32% +11.87%
DWS Invest Multi Opport.LD paying dividend 113.0800 +12.28% +5.78%
DWS Invest Multi Opport.LDMH paying dividend 58.3900 +12.99% +9.15%
DWS Invest Multi Opport.LDMH paying dividend 6.1100 +12.11% +8.50%
DWS Invest Multi Opport.RMB LDMH paying dividend 92.4900 +10.92% +7.69%
DWS Invest Multi Opport.LCH SEK reinvestment 1,222.1100 +12.03% +5.86%
DWS Invest Multi Opport.LDMH paying dividend 68.9800 +12.78% +7.97%
DWS Invest Multi Opport.USD LDMH paying dividend 72.2400 +14.09% +11.75%
DWS Invest Multi Opport.TFD paying dividend 115.6300 +12.84% +7.65%
DWS Invest Multi Opport.FC reinvestment 132.5100 +12.91% +7.56%
DWS Invest Multi Opport.FCH USD reinvestment 140.3400 +14.69% +13.66%
DWS Invest Multi Opport.EUR PFC reinvestment 125.2100 +11.38% +3.11%
DWS Invest Multi Opport.EUR PFDQ paying dividend 90.3500 +11.49% +4.28%
DWS Invest Multi Opport.TFC reinvestment 122.0000 +12.91% +7.55%
DWS Invest Multi Opport.USD TFCH reinvestment 139.5700 +14.73% +13.68%
DWS Invest Multi Opportunities L... reinvestment 132.0400 +12.28% +5.79%
DWS Invest Multi Opport.LDQ EUR paying dividend 94.7400 +12.28% +5.78%
DWS Invest Multi Opport.NC reinvestment 125.3300 +11.71% +4.22%
DWS Invest Multi Opport.NDQ paying dividend 89.9300 +11.72% +4.22%

Performance

Año hasta la fecha  
+7.95%
6 Meses  
+3.95%
Promedio móvil  
+14.98%
3 Años  
+14.31%
5 Años  
+28.05%
10 Años     -
Desde el principio  
+46.21%
Año
2023  
+10.15%
2022
  -5.91%
2021  
+13.93%
2020
  -2.33%
2019  
+16.83%
2018
  -3.61%
2017  
+1.57%
 

Dividendos

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