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Dws Invest Multi Opportunities Lc Cap Eur
141.74
+0.31%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.74 | 141.30 | EUR | 25/12/22 | +0.31 |
Terms
| Isin | LU1054321358 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 56,8530 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.66 |
| Ytd | +6.15 |
| 1 year | +5.28 |
| 3 years | +21.11 |
| 5 years | +24.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.70 |
| 11/30/2023 | +7.24 |
| 11/30/2022 | -8.56 |
| 11/30/2021 | +12.25 |
| 11/30/2020 | -4.54 |
| Rating |
|---|
|
| Score |
|---|
| 64.2876 |
Company
Dws Investment
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.59 |
| 1 month | +0.66 |
| 3 months | +2.26 |
| 6 months | +4.91 |
| From the beginning of the year | +6.15 |
| 1 year | +5.28 |
| 2 years | +13.59 |
| 3 years | +21.11 |
| 4 years | +12.56 |
| 5 years | +24.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.70 |
| 11/30/2023 | +7.24 |
| 11/30/2022 | -8.56 |
| 11/30/2021 | +12.25 |
| 11/30/2020 | -4.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.2876 |
Efficiency Indicators
| Sharpe 1 year | 0.7343 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6545 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6073 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1616 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1239 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9681 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +6.87 |
| 5 years | +7.61 |
| Negative Volatility | |
|---|---|
| 1 year | +4.98 |
| 3 years | +3.98 |
| 5 years | +4.74 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.6545 |
| Sortino | 1.1239 |
| Bull Market | +2.57 |
| Bear Market | -2.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,803
+5.18
3 years 15,635
8,363
+19.94
5 years 13,875
6,328
+27.12
|
7,803 | +5.18 | 8,363 | +19.94 | 6,328 | +27.12 |
|
Total Volatility
1 year 17,746
8,695
+7.72
3 years 15,635
7,014
+6.87
5 years 13,875
6,475
+7.61
|
8,695 | +7.72 | 7,014 | +6.87 | 6,475 | +7.61 |
|
Negative Volatility
1 year 17,746
9,606
+4.98
3 years 15,635
5,301
+3.98
5 years 13,875
4,476
+4.74
|
9,606 | +4.98 | 5,301 | +3.98 | 4,476 | +4.74 |
|
Sharpe Index
1 year 17,746
9,285
+0.73
3 years 15,635
7,801
+0.65
5 years 13,875
4,708
+0.61
|
9,285 | +0.73 | 7,801 | +0.65 | 4,708 | +0.61 |
|
Sortino Index
1 year 17,746
9,249
+1.16
3 years 15,635
7,392
+1.12
5 years 13,875
4,751
+0.97
|
9,249 | +1.16 | 7,392 | +1.12 | 4,708 | +0.97 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
476
+5.18
3 years 15,635
365
+19.94
5 years 13,875
203
+27.12
|
476 | +5.18 | 365 | +19.94 | 203 | +27.12 |
|
Total Volatility
1 year 17,746
1,026
+7.72
3 years 15,635
692
+6.87
5 years 13,875
493
+7.61
|
1,026 | +7.72 | 692 | +6.87 | 493 | +7.61 |
|
Negative Volatility
1 year 17,746
949
+4.98
3 years 15,635
571
+3.98
5 years 13,875
398
+4.74
|
949 | +4.98 | 571 | +3.98 | 398 | +4.74 |
|
Sharpe Index
1 year 17,746
664
+0.73
3 years 15,635
385
+0.65
5 years 13,875
178
+0.61
|
664 | +0.73 | 385 | +0.65 | 178 | +0.61 |
|
Sortino Index
1 year 17,746
619
+1.16
3 years 15,635
331
+1.12
5 years 13,875
181
+0.97
|
619 | +1.16 | 331 | +1.12 | 181 | +0.97 |
Data provided by 