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Dws Invest Multi Opportunities Ndq Dis Eur
92.87
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.87 | 92.89 | EUR | 25/12/19 | -0.02 |
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 | 46,2231 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | +5.66 |
| 1 year | +3.71 |
| 3 years | +18.90 |
| 5 years | +21.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +6.71 |
| 11/30/2022 | -9.02 |
| 11/30/2021 | +11.69 |
| 11/30/2020 | -5.01 |
| Rating |
|---|
|
| Score |
|---|
| 61.9925 |
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 | -0.08 |
| 1 week | -0.35 |
| 1 month | +0.73 |
| 3 months | +2.46 |
| 6 months | +4.37 |
| From the beginning of the year | +5.66 |
| 1 year | +3.71 |
| 2 years | +12.47 |
| 3 years | +18.90 |
| 4 years | +10.35 |
| 5 years | +21.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +6.71 |
| 11/30/2022 | -9.02 |
| 11/30/2021 | +11.69 |
| 11/30/2020 | -5.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.9925 |
Efficiency Indicators
| Sharpe 1 year | 0.6707 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5815 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5414 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.047 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9778 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8483 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +6.87 |
| 5 years | +7.61 |
| Negative Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +4.07 |
| 5 years | +4.81 |
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 | 0.5815 |
| Sortino | 0.9778 |
| Bull Market | +2.54 |
| Bear Market | -2.09 |
| 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
8,529
+4.67
3 years 15,635
9,324
+18.17
5 years 13,875
6,830
+24.00
|
8,529 | +4.67 | 9,324 | +18.17 | 6,830 | +24.00 |
|
Total Volatility
1 year 17,746
8,694
+7.72
3 years 15,635
7,023
+6.87
5 years 13,875
6,474
+7.61
|
8,694 | +7.72 | 7,023 | +6.87 | 6,474 | +7.61 |
|
Negative Volatility
1 year 17,746
9,707
+5.06
3 years 15,635
5,527
+4.07
5 years 13,875
4,761
+4.81
|
9,707 | +5.06 | 5,527 | +4.07 | 4,761 | +4.81 |
|
Sharpe Index
1 year 17,746
10,111
+0.67
3 years 15,635
8,930
+0.58
5 years 13,875
5,507
+0.54
|
10,111 | +0.67 | 8,930 | +0.58 | 5,507 | +0.54 |
|
Sortino Index
1 year 17,746
10,071
+1.05
3 years 15,635
8,583
+0.98
5 years 13,875
5,561
+0.85
|
10,071 | +1.05 | 8,583 | +0.98 | 5,507 | +0.85 |
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
562
+4.67
3 years 15,635
485
+18.17
5 years 13,875
236
+24.00
|
562 | +4.67 | 485 | +18.17 | 236 | +24.00 |
|
Total Volatility
1 year 17,746
1,025
+7.72
3 years 15,635
696
+6.87
5 years 13,875
492
+7.61
|
1,025 | +7.72 | 696 | +6.87 | 492 | +7.61 |
|
Negative Volatility
1 year 17,746
972
+5.06
3 years 15,635
612
+4.07
5 years 13,875
420
+4.81
|
972 | +5.06 | 612 | +4.07 | 420 | +4.81 |
|
Sharpe Index
1 year 17,746
729
+0.67
3 years 15,635
479
+0.58
5 years 13,875
232
+0.54
|
729 | +0.67 | 479 | +0.58 | 232 | +0.54 |
|
Sortino Index
1 year 17,746
701
+1.05
3 years 15,635
431
+0.98
5 years 13,875
228
+0.85
|
701 | +1.05 | 431 | +0.98 | 228 | +0.85 |
Data provided by 