DWS Invest Multi Opport.TFC/ LU1663932728 /
| NAV2024-09-04 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2500EUR | -0.27% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.13 | -1.42 | -1.25 | 3.56 | 0.44 | -0.85 | 2.13 | -2.14 | -0.19 | -3.14 | 0.29 | -3.45 | -5.94% |
| 2019 | 3.92 | 1.29 | 1.21 | 1.79 | -2.10 | 1.93 | 0.90 | -0.16 | 1.32 | 0.16 | 0.97 | 1.40 | +13.27% |
| 2020 | -1.40 | -3.90 | -11.42 | 5.84 | 1.81 | 1.28 | 1.27 | 1.76 | -1.95 | -3.03 | 5.69 | 1.19 | -4.02% |
| 2021 | -0.27 | 0.74 | 3.35 | 1.72 | 0.85 | 1.27 | 1.18 | 1.60 | -2.19 | 1.38 | 0.11 | 2.53 | +12.85% |
| 2022 | -2.01 | -2.40 | 2.89 | -1.44 | -1.61 | -4.61 | 3.42 | -0.97 | -4.66 | 2.01 | 3.49 | -2.01 | -8.06% |
| 2023 | 5.07 | -1.35 | 0.50 | 0.29 | 0.89 | -1.04 | 1.15 | -0.63 | -1.08 | -2.08 | 3.81 | 2.28 | +7.83% |
| 2024 | 1.75 | -0.34 | 3.09 | -1.19 | 0.73 | 1.28 | 0.89 | -0.25 | -0.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.84% | 5.16% | 6.11% | 6.65% |
| Sharpe ratio | 0.94 | 0.79 | 1.01 | -0.20 | -0.03 |
| Best month | +3.09% | +3.09% | +3.81% | +5.07% | +5.84% |
| Worst month | -1.19% | -1.19% | -2.08% | -4.66% | -11.42% |
| Maximum loss | -3.76% | -3.76% | -4.26% | -12.66% | -20.95% |
| Outperformance | -2.10% | - | -1.83% | +2.49% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +8.66% | ||
| 3 Years | +6.83% | ||
| 5 Years | +17.51% | ||
| 10 Years | - | ||
| Since start | +21.25% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -8.06% | ||
| 2021 | +12.85% | ||
| 2020 | -4.02% | ||
| 2019 | +13.27% | ||
| 2018 | -5.94% | ||
