DWS Invest Multi Opportunities LC/ LU1054321358 /
| NAV04/09/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.3400EUR | -0.27% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.75 | 2.25 | 0.37 | 1.69 | 0.57 | -0.19 | - |
| 2015 | 2.72 | 3.62 | -0.09 | 1.25 | 0.22 | -2.69 | -1.71 | -2.87 | -2.61 | 3.77 | 0.73 | -2.56 | -0.54% |
| 2016 | -4.23 | 1.21 | 2.36 | 2.71 | 0.56 | -1.30 | 2.21 | 0.33 | -0.42 | 0.72 | 0.16 | 2.09 | +6.38% |
| 2017 | 0.62 | 1.21 | 0.54 | -0.55 | -0.68 | -0.33 | -0.49 | -1.71 | 1.22 | -0.29 | -0.37 | 0.06 | -0.81% |
| 2018 | 0.09 | -1.45 | -1.30 | 3.30 | 0.40 | -0.89 | 2.09 | -2.20 | -0.22 | -3.21 | 0.24 | -3.47 | -6.64% |
| 2019 | 3.86 | 1.25 | 1.16 | 1.74 | -2.15 | 1.88 | 0.85 | -0.20 | 1.28 | 0.11 | 0.92 | 1.37 | +12.66% |
| 2020 | -1.47 | -3.94 | -11.45 | 5.80 | 1.77 | 1.24 | 1.23 | 1.70 | -2.00 | -3.08 | 5.65 | 1.14 | -4.54% |
| 2021 | -0.32 | 0.71 | 3.30 | 1.68 | 0.80 | 1.23 | 1.13 | 1.55 | -2.24 | 1.32 | 0.07 | 2.48 | +12.25% |
| 2022 | -2.06 | -2.43 | 2.84 | -1.49 | -1.66 | -4.66 | 3.37 | -1.01 | -4.71 | 1.97 | 3.45 | -2.05 | -8.56% |
| 2023 | 5.01 | -1.39 | 0.46 | 0.24 | 0.85 | -1.10 | 1.12 | -0.68 | -1.13 | -2.11 | 3.76 | 2.24 | +7.24% |
| 2024 | 1.70 | -0.39 | 3.03 | -1.24 | 0.68 | 1.25 | 0.85 | -0.30 | -0.35 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.40% | 5.83% | 5.16% | 6.11% | 6.65% |
| Índice de Sharpe | 0.83 | 0.70 | 0.89 | -0.29 | -0.11 |
| El mes mejor | +3.03% | +3.03% | +3.76% | +5.01% | +5.80% |
| El mes peor | -1.24% | -1.24% | -2.11% | -4.71% | -11.45% |
| Pérdida máxima | -3.76% | -3.76% | -4.32% | -13.03% | -21.02% |
| Rendimiento superior | -2.54% | - | -2.35% | +0.34% | -2.07% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.28% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | +8.05% | ||
| 3 Años | +5.08% | ||
| 5 Años | +14.35% | ||
| 10 Años | +23.85% | ||
| Desde el principio | +31.34% | ||
| Año | |||
| 2023 | +7.24% | ||
| 2022 | -8.56% | ||
| 2021 | +12.25% | ||
| 2020 | -4.54% | ||
| 2019 | +12.66% | ||
| 2018 | -6.64% | ||
| 2017 | -0.81% | ||
| 2016 | +6.38% | ||
| 2015 | -0.54% | ||
