You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Multi Opportunities Ndq Dis Eur
Dws Invest Multi Opportunities Ndq Dis Eur
96.75
+0.48%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.75 | 96.29 | EUR | 26/05/26 | +0.48 |
Terms
| Isin | LU1054321861 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NDQ |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 41,5781 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.93 |
| Ytd | +3.88 |
| 1 year | +10.45 |
| 3 years | +19.79 |
| 5 years | +21.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.99 |
| 04/30/2024 | +6.16 |
| 04/30/2023 | +6.71 |
| 04/30/2022 | -9.02 |
| 04/30/2021 | +11.69 |
| Rating |
|---|
|
| Score |
|---|
| 51.2227 |
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 | +0.62 |
| 1 week | +0.96 |
| 1 month | +0.93 |
| 3 months | +0.29 |
| 6 months | +6.10 |
| From the beginning of the year | +3.88 |
| 1 year | +10.45 |
| 2 years | +12.46 |
| 3 years | +19.79 |
| 4 years | +22.14 |
| 5 years | +21.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.99 |
| 04/30/2024 | +6.16 |
| 04/30/2023 | +6.71 |
| 04/30/2022 | -9.02 |
| 04/30/2021 | +11.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.2227 |
Efficiency Indicators
| Sharpe 1 year | 0.8806 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3952 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2478 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1715 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5545 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3501 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +7.72 |
| 5 years | +8.09 |
| Negative Volatility | |
|---|---|
| 1 year | +7.24 |
| 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 | 0.3952 |
| Sortino | 0.5545 |
| Bull Market | +2.54 |
| 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
10,037
+10.52
3 years 15,839
10,634
+18.81
5 years 14,143
7,274
+19.41
|
10,037 | +10.52 | 10,634 | +18.81 | 7,274 | +19.41 |
|
Total Volatility
1 year 17,918
12,305
+9.63
3 years 15,839
8,971
+7.72
5 years 14,143
7,228
+8.09
|
12,305 | +9.63 | 8,971 | +7.72 | 7,228 | +8.09 |
|
Negative Volatility
1 year 17,918
15,723
+7.24
3 years 15,839
9,450
+5.50
5 years 14,143
7,041
+5.73
|
15,723 | +7.24 | 9,450 | +5.50 | 7,041 | +5.73 |
|
Sharpe Index
1 year 17,918
10,978
+0.88
3 years 15,839
11,429
+0.40
5 years 14,143
7,260
+0.25
|
10,978 | +0.88 | 11,429 | +0.40 | 7,260 | +0.25 |
|
Sortino Index
1 year 17,918
11,910
+1.17
3 years 15,839
11,809
+0.55
5 years 14,143
7,438
+0.35
|
11,910 | +1.17 | 11,809 | +0.55 | 7,260 | +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
586
+10.52
3 years 15,839
611
+18.81
5 years 14,143
277
+19.41
|
586 | +10.52 | 611 | +18.81 | 277 | +19.41 |
|
Total Volatility
1 year 17,918
1,182
+9.63
3 years 15,839
785
+7.72
5 years 14,143
585
+8.09
|
1,182 | +9.63 | 785 | +7.72 | 585 | +8.09 |
|
Negative Volatility
1 year 17,918
1,358
+7.24
3 years 15,839
855
+5.50
5 years 14,143
561
+5.73
|
1,358 | +7.24 | 855 | +5.50 | 561 | +5.73 |
|
Sharpe Index
1 year 17,918
813
+0.88
3 years 15,839
761
+0.40
5 years 14,143
301
+0.25
|
813 | +0.88 | 761 | +0.40 | 301 | +0.25 |
|
Sortino Index
1 year 17,918
874
+1.17
3 years 15,839
784
+0.55
5 years 14,143
312
+0.35
|
874 | +1.17 | 784 | +0.55 | 312 | +0.35 |
Data provided by 