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Dws Invest Multi Opportunities Nc Cap Eur
140.98
+0.48%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.98 | 140.30 | EUR | 26/05/26 | +0.48 |
Terms
| Isin | LU1054321606 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 56,3467 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.92 |
| Ytd | +3.88 |
| 1 year | +10.45 |
| 3 years | +19.77 |
| 5 years | +21.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.99 |
| 04/30/2024 | +6.16 |
| 04/30/2023 | +6.70 |
| 04/30/2022 | -9.02 |
| 04/30/2021 | +11.69 |
| Rating |
|---|
|
| Score |
|---|
| 51.2196 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.61 |
| 1 week | +0.95 |
| 1 month | +0.92 |
| 3 months | +0.28 |
| 6 months | +6.09 |
| From the beginning of the year | +3.88 |
| 1 year | +10.45 |
| 2 years | +12.46 |
| 3 years | +19.77 |
| 4 years | +22.12 |
| 5 years | +21.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.99 |
| 04/30/2024 | +6.16 |
| 04/30/2023 | +6.70 |
| 04/30/2022 | -9.02 |
| 04/30/2021 | +11.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.2196 |
Efficiency Indicators
| Sharpe 1 year | 0.8793 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3951 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2478 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.17 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5543 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.35 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.65 |
| 3 years | +7.72 |
| 5 years | +8.09 |
| Negative Volatility | |
|---|---|
| 1 year | +7.25 |
| 3 years | +5.50 |
| 5 years | +5.73 |
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 - 26/04/30
Relative
| Sharpe | 0.3951 |
| Sortino | 0.5543 |
| Bull Market | +2.53 |
| Bear Market | -3.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,038
+10.52
3 years 15,839
10,638
+18.81
5 years 14,143
7,277
+19.41
|
10,038 | +10.52 | 10,638 | +18.81 | 7,277 | +19.41 |
|
Total Volatility
1 year 17,918
12,314
+9.65
3 years 15,839
8,973
+7.72
5 years 14,143
7,225
+8.09
|
12,314 | +9.65 | 8,973 | +7.72 | 7,225 | +8.09 |
|
Negative Volatility
1 year 17,918
15,730
+7.25
3 years 15,839
9,453
+5.50
5 years 14,143
7,039
+5.73
|
15,730 | +7.25 | 9,453 | +5.50 | 7,039 | +5.73 |
|
Sharpe Index
1 year 17,918
10,991
+0.88
3 years 15,839
11,431
+0.40
5 years 14,143
7,261
+0.25
|
10,991 | +0.88 | 11,431 | +0.40 | 7,261 | +0.25 |
|
Sortino Index
1 year 17,918
11,916
+1.17
3 years 15,839
11,811
+0.55
5 years 14,143
7,439
+0.35
|
11,916 | +1.17 | 11,811 | +0.55 | 7,261 | +0.35 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
587
+10.52
3 years 15,839
613
+18.81
5 years 14,143
278
+19.41
|
587 | +10.52 | 613 | +18.81 | 278 | +19.41 |
|
Total Volatility
1 year 17,918
1,186
+9.65
3 years 15,839
787
+7.72
5 years 14,143
584
+8.09
|
1,186 | +9.65 | 787 | +7.72 | 584 | +8.09 |
|
Negative Volatility
1 year 17,918
1,361
+7.25
3 years 15,839
858
+5.50
5 years 14,143
560
+5.73
|
1,361 | +7.25 | 858 | +5.50 | 560 | +5.73 |
|
Sharpe Index
1 year 17,918
816
+0.88
3 years 15,839
762
+0.40
5 years 14,143
302
+0.25
|
816 | +0.88 | 762 | +0.40 | 302 | +0.25 |
|
Sortino Index
1 year 17,918
875
+1.17
3 years 15,839
785
+0.55
5 years 14,143
313
+0.35
|
875 | +1.17 | 785 | +0.55 | 313 | +0.35 |
Data provided by 