DWS Invest Multi Opportunities LC/ LU1054321358 /
| NAV08/11/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.4000EUR | +0.29% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.34 | -1.14 | 1.03 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.26% | 5.74% | 5.06% | 6.13% | 6.70% |
| Ratio de Sharpe | 0.98 | 0.43 | 1.67 | -0.19 | -0.05 |
| Le meilleur mois | +3.03% | +1.34% | +3.76% | +5.01% | +5.80% |
| Le plus défavorable mois | -1.24% | -1.14% | -1.24% | -4.71% | -11.45% |
| Perte maximale | -3.76% | -3.76% | -3.76% | -13.03% | -21.02% |
| Surperformance | -2.54% | - | -2.35% | +0.34% | -2.07% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.FD EUR | paying dividend | 116.4300 | +12.12% | +7.56% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.9800 | +14.15% | +14.27% | |
| DWS Invest Multi Opportunities U... | reinvestment | 135.2200 | +13.26% | +11.76% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 130.4800 | +12.06% | +8.00% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 131.9500 | +13.54% | +11.84% | |
| DWS Invest Multi Opport.LD | paying dividend | 114.2500 | +11.48% | +5.72% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.0000 | +12.17% | +9.08% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.1700 | +11.17% | +8.40% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.4300 | +10.15% | +7.58% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,234.6700 | +11.24% | +5.78% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.7200 | +12.02% | +7.94% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.0200 | +13.28% | +11.72% | |
| DWS Invest Multi Opport.TFD | paying dividend | 116.8300 | +12.03% | +7.59% | |
| DWS Invest Multi Opport.FC | reinvestment | 133.8900 | +12.09% | +7.49% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 141.8800 | +13.89% | +13.65% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 126.4900 | +10.57% | +3.04% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.2700 | +10.71% | +4.21% | |
| DWS Invest Multi Opport.TFC | reinvestment | 123.2700 | +12.09% | +7.48% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 141.1000 | +13.92% | +13.66% | |
| DWS Invest Multi Opportunities L... | reinvestment | 133.4000 | +11.47% | +5.72% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 95.7200 | +11.47% | +5.72% | |
| DWS Invest Multi Opport.NC | reinvestment | 126.6100 | +10.92% | +4.15% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 90.8500 | +10.91% | +4.15% |
Performance
| CAD | +6.93% | ||
|---|---|---|---|
| 6 Mois | +2.74% | ||
| 1 An | +11.47% | ||
| 3 Ans | +5.72% | ||
| 5 Ans | +14.15% | ||
| 10 ans | +24.68% | ||
| Depuis le début | +33.40% | ||
| Année | |||
| 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% | ||
