DWS Invest Multi Opportunities USD LCH/ LU1196394099 /
| NAV26/09/2024 | Chg.+0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.1200USD | +0.44% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.75 | -1.75 | -3.05 | -2.58 | 3.80 | 0.71 | -2.50 | - |
| 2016 | -4.20 | 1.16 | 2.47 | 2.76 | 0.63 | -1.19 | 2.29 | 0.45 | -0.28 | 0.81 | 0.13 | 2.28 | +7.34% |
| 2017 | 0.74 | 1.27 | 0.69 | -0.42 | -0.53 | -0.16 | -0.38 | -1.54 | 1.35 | -0.14 | -0.24 | 0.38 | +0.98% |
| 2018 | 0.28 | -1.29 | -1.03 | 3.50 | 0.58 | -0.66 | 2.29 | -1.94 | -0.04 | -2.98 | 0.46 | -3.21 | -4.17% |
| 2019 | 4.15 | 1.47 | 1.40 | 2.00 | -1.88 | 2.12 | 1.08 | 0.07 | 1.50 | 0.36 | 1.06 | 1.65 | +15.93% |
| 2020 | -1.28 | -3.81 | -11.13 | 5.94 | 1.84 | 1.38 | 1.33 | 1.77 | -1.90 | -2.98 | 5.68 | 1.32 | -2.98% |
| 2021 | -0.28 | 0.78 | 3.40 | 1.76 | 0.87 | 1.27 | 1.19 | 1.60 | -2.16 | 1.37 | 0.00 | 2.66 | +13.08% |
| 2022 | -1.99 | -2.37 | 3.04 | -1.40 | -1.53 | -4.47 | 3.61 | -0.84 | -4.51 | 2.17 | 3.78 | -1.76 | -6.54% |
| 2023 | 5.26 | -1.17 | 0.62 | 0.41 | 0.98 | -0.92 | 1.23 | -0.50 | -0.98 | -2.01 | 3.92 | 2.36 | +9.33% |
| 2024 | 1.81 | -0.28 | 3.15 | -1.13 | 0.84 | 1.36 | 1.01 | -0.11 | 1.43 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.27% | 5.84% | 5.15% | 6.10% | 6.67% |
| Ratio de Sharpe | 1.54 | 0.91 | 1.80 | 0.19 | 0.19 |
| Le meilleur mois | +3.15% | +3.15% | +3.92% | +5.26% | +5.94% |
| Le plus défavorable mois | -1.13% | -1.13% | -2.01% | -4.51% | -11.13% |
| Perte maximale | -3.74% | -3.74% | -3.74% | -11.76% | -20.85% |
| Surperformance | -6.76% | - | -8.07% | +5.90% | -3.11% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.FD EUR | paying dividend | 116.4500 | +11.47% | +9.99% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 89.3200 | +13.46% | +16.73% | |
| DWS Invest Multi Opportunities U... | reinvestment | 135.1200 | +12.62% | +14.21% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 130.4400 | +11.26% | +10.42% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 131.7300 | +12.83% | +14.28% | |
| DWS Invest Multi Opport.LD | paying dividend | 114.3400 | +10.82% | +8.11% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.5100 | +11.59% | +11.57% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2300 | +10.64% | +11.10% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 94.1700 | +9.82% | +10.71% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,236.1600 | +10.58% | +8.28% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 70.2100 | +11.25% | +10.39% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.4400 | +12.59% | +14.15% | |
| DWS Invest Multi Opport.TFD | paying dividend | 116.8600 | +11.40% | +10.04% | |
| DWS Invest Multi Opport.FC | reinvestment | 133.9200 | +11.44% | +9.92% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 141.6400 | +13.23% | +16.10% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 126.7300 | +9.91% | +5.47% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 92.1300 | +10.13% | +6.65% | |
| DWS Invest Multi Opport.TFC | reinvestment | 123.2900 | +11.43% | +9.91% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 140.8500 | +13.21% | +16.10% | |
| DWS Invest Multi Opportunities L... | reinvestment | 133.5100 | +10.82% | +8.11% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 96.5100 | +10.82% | +8.12% | |
| DWS Invest Multi Opport.NC | reinvestment | 126.8000 | +10.27% | +6.52% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 91.6700 | +10.27% | +6.51% |
Performance
| CAD | +8.30% | ||
|---|---|---|---|
| 6 Mois | +4.28% | ||
| 1 An | +12.62% | ||
| 3 Ans | +14.21% | ||
| 5 Ans | +25.31% | ||
| 10 ans | - | ||
| Depuis le début | +35.12% | ||
| Année | |||
| 2023 | +9.33% | ||
| 2022 | -6.54% | ||
| 2021 | +13.08% | ||
| 2020 | -2.98% | ||
| 2019 | +15.93% | ||
| 2018 | -4.17% | ||
| 2017 | +0.98% | ||
| 2016 | +7.34% | ||
