DWS Invest Multi Opportunities USD LCH/ LU1196394099 /
| Стоимость чистых активов25.09.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.5300USD | -0.11% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.98 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.27% | 5.82% | 5.14% | 6.10% | 6.66% |
| Коэффициент Шарпа | 1.42 | 0.78 | 1.64 | 0.16 | 0.17 |
| Лучший месяц | +3.15% | +3.15% | +3.92% | +5.26% | +5.94% |
| Худший месяц | -1.13% | -1.13% | -2.01% | -4.51% | -11.13% |
| Максимальный убыток | -3.74% | -3.74% | -3.74% | -11.76% | -20.85% |
| Outperformance | -6.76% | - | -8.07% | +5.90% | -3.11% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Multi Opport.FD EUR | paying dividend | 115.9500 | +10.70% | +9.52% | |
| DWS Invest Multi Opport.RDMH | paying dividend | 88.9200 | +12.68% | +16.21% | |
| DWS Invest Multi Opportunities U... | reinvestment | 134.5300 | +11.85% | +13.71% | |
| DWS Invest Multi Opport.LCH AUD | reinvestment | 129.8700 | +10.49% | +9.94% | |
| DWS Invest Multi Opport.CH RD | reinvestment | 131.1400 | +12.05% | +13.77% | |
| DWS Invest Multi Opport.LD | paying dividend | 113.8500 | +10.06% | +7.65% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 59.2600 | +10.86% | +11.10% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 6.2000 | +9.93% | +10.57% | |
| DWS Invest Multi Opport.RMB LDMH | paying dividend | 93.8300 | +9.14% | +10.31% | |
| DWS Invest Multi Opport.LCH SEK | reinvestment | 1,230.8700 | +9.83% | +7.82% | |
| DWS Invest Multi Opport.LDMH | paying dividend | 69.9000 | +10.47% | +9.90% | |
| DWS Invest Multi Opport.USD LDMH | paying dividend | 73.1100 | +11.80% | +13.63% | |
| DWS Invest Multi Opport.TFD | paying dividend | 116.3600 | +10.64% | +9.57% | |
| DWS Invest Multi Opport.FC | reinvestment | 133.3400 | +10.67% | +9.45% | |
| DWS Invest Multi Opport.FCH USD | reinvestment | 141.0100 | +12.45% | +15.58% | |
| DWS Invest Multi Opport.EUR PFC | reinvestment | 126.1900 | +9.16% | +5.02% | |
| DWS Invest Multi Opport.EUR PFDQ | paying dividend | 91.7400 | +9.38% | +6.20% | |
| DWS Invest Multi Opport.TFC | reinvestment | 122.7600 | +10.67% | +9.44% | |
| DWS Invest Multi Opport.USD TFCH | reinvestment | 140.2200 | +12.43% | +15.58% | |
| DWS Invest Multi Opportunities L... | reinvestment | 132.9400 | +10.07% | +7.65% | |
| DWS Invest Multi Opport.LDQ EUR | paying dividend | 96.1000 | +10.07% | +7.66% | |
| DWS Invest Multi Opport.NC | reinvestment | 126.2500 | +9.52% | +6.06% | |
| DWS Invest Multi Opport.NDQ | paying dividend | 91.2800 | +9.52% | +6.06% |
Результат
| C начала года на сегодняшний день | +7.83% | ||
|---|---|---|---|
| 6 месяцев | +3.93% | ||
| 1 год | +11.85% | ||
| 3 года | +13.71% | ||
| 5 лет | +24.73% | ||
| 10 лет | - | ||
| С самого начала | +34.53% | ||
| Год | |||
| 2023 | +9.33% | ||
| 2022 | -6.54% | ||
| 2021 | +13.08% | ||
| 2020 | -2.98% | ||
| 2019 | +15.93% | ||
| 2018 | -4.17% | ||
| 2017 | +0.98% | ||
| 2016 | +7.34% | ||
