DWS Invest Multi Opport.RMB LDMH/ LU1289539220 /
NAV08/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.3600CNY | -0.18% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
2017 | 1.80 | 1.62 | 1.13 | -0.32 | -0.67 | 0.61 | -0.07 | -1.41 | 1.60 | -0.05 | -0.04 | 0.59 | +4.85% |
2018 | 0.43 | -1.12 | -0.84 | 3.59 | 0.72 | -0.50 | 2.35 | -1.98 | 0.09 | -2.90 | 0.59 | -3.12 | -2.87% |
2019 | 4.22 | 1.36 | 1.38 | 2.02 | -1.90 | 2.22 | 1.06 | 0.04 | 1.59 | 0.38 | 1.15 | 1.73 | +16.23% |
2020 | -1.24 | -3.69 | -11.10 | 5.91 | 1.87 | 1.50 | 1.53 | 1.95 | -1.60 | -2.86 | 5.92 | 1.54 | -1.47% |
2021 | -0.06 | 1.00 | 3.64 | 1.95 | 1.04 | 1.50 | 1.41 | 1.80 | -1.84 | 1.58 | 0.22 | 2.97 | +16.18% |
2022 | -1.73 | -2.18 | 3.30 | -1.18 | -1.41 | -4.38 | 3.64 | -0.86 | -4.49 | 2.09 | 3.53 | -2.02 | -5.99% |
2023 | 5.02 | -1.38 | 0.41 | 0.14 | 0.83 | -1.22 | 1.02 | -0.76 | -1.14 | -2.00 | 3.65 | 2.10 | +6.61% |
2024 | 1.59 | -0.49 | 2.94 | -1.22 | 0.65 | 1.17 | 0.75 | -0.44 | 1.08 | -0.85 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.23% | 5.85% | 5.10% | 6.11% | 6.70% |
Sharpe ratio | 0.69 | 0.17 | 1.38 | 0.00 | 0.21 |
Best month | +2.94% | +1.17% | +3.65% | +5.02% | +5.92% |
Worst month | -1.22% | -1.22% | -2.00% | -4.49% | -11.10% |
Maximum loss | -3.72% | -3.72% | -3.72% | -10.80% | -20.77% |
Outperformance | -0.38% | - | -0.64% | +9.86% | - |
All quotes in CNY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +5.24% | ||
---|---|---|---|
6 Months | +2.12% | ||
1 Year | +10.30% | ||
3 Years | +10.15% | ||
5 Years | +25.48% | ||
10 Years | - | ||
Since start | +47.41% | ||
Year | |||
2023 | +6.61% | ||
2022 | -5.99% | ||
2021 | +16.18% | ||
2020 | -1.47% | ||
2019 | +16.23% | ||
2018 | -2.87% | ||
2017 | +4.85% |
Dividends
17/09/2024 | 0.50 CNY |
16/08/2024 | 0.50 CNY |
16/07/2024 | 0.50 CNY |
18/06/2024 | 0.50 CNY |
21/05/2024 | 0.50 CNY |
17/04/2024 | 0.50 CNY |
18/03/2024 | 0.50 CNY |
16/02/2024 | 0.50 CNY |
17/01/2024 | 0.50 CNY |
18/12/2023 | 0.50 CNY |
16/11/2023 | 0.50 CNY |
18/10/2023 | 0.50 CNY |
18/09/2023 | 0.50 CNY |
16/08/2023 | 0.50 CNY |
18/07/2023 | 0.50 CNY |
19/06/2023 | 0.50 CNY |
17/05/2023 | 0.50 CNY |
20/04/2023 | 0.50 CNY |
16/03/2023 | 0.50 CNY |
16/02/2023 | 0.50 CNY |
17/01/2023 | 0.50 CNY |
16/12/2022 | 0.50 CNY |
16/11/2022 | 0.50 CNY |
19/10/2022 | 0.50 CNY |
16/09/2022 | 0.50 CNY |
16/08/2022 | 0.50 CNY |
18/07/2022 | 0.50 CNY |
20/06/2022 | 0.50 CNY |
17/05/2022 | 0.50 CNY |
20/04/2022 | 0.50 CNY |
16/03/2022 | 0.50 CNY |
16/02/2022 | 0.50 CNY |
18/01/2022 | 0.50 CNY |
16/12/2021 | 0.50 CNY |
16/11/2021 | 0.50 CNY |
18/10/2021 | 0.50 CNY |
16/09/2021 | 0.50 CNY |
17/08/2021 | 0.50 CNY |
16/07/2021 | 0.50 CNY |
17/06/2021 | 0.50 CNY |
19/05/2021 | 0.50 CNY |
20/04/2021 | 0.50 CNY |
16/03/2021 | 0.50 CNY |
16/02/2021 | 0.50 CNY |
19/01/2021 | 0.50 CNY |
16/12/2020 | 0.50 CNY |
17/11/2020 | 0.50 CNY |
16/10/2020 | 0.50 CNY |
16/09/2020 | 0.50 CNY |
18/08/2020 | 0.50 CNY |
16/07/2020 | 0.50 CNY |
17/06/2020 | 0.50 CNY |
19/05/2020 | 0.50 CNY |
20/04/2020 | 0.50 CNY |
17/03/2020 | 0.50 CNY |
18/02/2020 | 0.50 CNY |
17/01/2020 | 0.50 CNY |
17/12/2019 | 0.50 CNY |
18/11/2019 | 0.50 CNY |
17/10/2019 | 0.50 CNY |
17/09/2019 | 0.50 CNY |
16/08/2019 | 0.50 CNY |
16/07/2019 | 0.50 CNY |
19/06/2019 | 0.50 CNY |
17/05/2019 | 0.50 CNY |
16/04/2019 | 0.50 CNY |
18/03/2019 | 0.50 CNY |
18/02/2019 | 0.50 CNY |
17/01/2019 | 0.50 CNY |
18/12/2018 | 0.50 CNY |
16/11/2018 | 0.50 CNY |
18/10/2018 | 0.50 CNY |
18/09/2018 | 0.50 CNY |
16/08/2018 | 0.50 CNY |
17/07/2018 | 0.50 CNY |
19/06/2018 | 0.50 CNY |
18/05/2018 | 0.50 CNY |
18/04/2018 | 0.50 CNY |
16/03/2018 | 0.50 CNY |
22/02/2018 | 0.50 CNY |
17/01/2018 | 0.50 CNY |
18/12/2017 | 0.50 CNY |
16/11/2017 | 0.50 CNY |
18/10/2017 | 0.50 CNY |
18/09/2017 | 0.50 CNY |
17/08/2017 | 0.50 CNY |
18/07/2017 | 0.50 CNY |
20/06/2017 | 0.50 CNY |
17/05/2017 | 0.50 CNY |
20/04/2017 | 0.50 CNY |
16/03/2017 | 0.50 CNY |
16/02/2017 | 0.50 CNY |
17/01/2017 | 0.50 CNY |
16/12/2016 | 0.50 CNY |
16/11/2016 | 0.50 CNY |