DWS Invest Multi Opport.TFC/ LU1663932728 /
| NAV08/10/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.3200EUR | -0.18% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.37 | -0.83 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.24% | 5.86% | 5.12% | 6.10% | 6.66% |
| Indice di Sharpe | 1.04 | 0.47 | 1.72 | -0.03 | 0.02 |
| Mese migliore | +3.09% | +1.37% | +3.81% | +5.07% | +5.84% |
| Mese peggiore | -1.19% | -1.19% | -2.08% | -4.66% | -11.42% |
| Perdita massima | -3.76% | -3.76% | -3.76% | -12.66% | -20.95% |
| Outperformance | -2.10% | - | -1.83% | +2.49% | - |
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 | 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% |
Prestazione
| YTD | +6.62% | ||
|---|---|---|---|
| 6 mesi | +2.98% | ||
| 1 anno | +12.05% | ||
| 3 anni | +9.60% | ||
| 5 anni | +18.18% | ||
| 10 anni | - | ||
| Dall'inizio | +22.32% | ||
| Anno | |||
| 2023 | +7.83% | ||
| 2022 | -8.06% | ||
| 2021 | +12.85% | ||
| 2020 | -4.02% | ||
| 2019 | +13.27% | ||
| 2018 | -5.94% | ||
