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Dws Invest Multi Opportunities Pfdq Dis Eur
92.89
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.89 | 92.91 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | LU1054322083 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PF |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,8588 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.69 |
| Ytd | +5.26 |
| 1 year | +3.28 |
| 3 years | +18.47 |
| 5 years | +22.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.94 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -9.11 |
| 11/30/2021 | +12.29 |
| 11/30/2020 | -4.39 |
| Rating |
|---|
|
| Score |
|---|
| 61.4497 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.35 |
| 1 month | +0.69 |
| 3 months | +2.37 |
| 6 months | +4.17 |
| From the beginning of the year | +5.26 |
| 1 year | +3.28 |
| 2 years | +11.80 |
| 3 years | +18.47 |
| 4 years | +9.84 |
| 5 years | +22.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.94 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -9.11 |
| 11/30/2021 | +12.29 |
| 11/30/2020 | -4.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.4497 |
Efficiency Indicators
| Sharpe 1 year | 0.6176 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5471 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9531 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8571 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +6.87 |
| 5 years | +7.63 |
| Negative Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +4.09 |
| 5 years | +4.82 |
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 | 0.5651 |
| Sortino | 0.9444 |
| Bull Market | +2.50 |
| Bear Market | -2.11 |
| 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
9,181
+4.25
3 years 15,635
9,560
+17.75
5 years 13,875
6,804
+24.18
|
9,181 | +4.25 | 9,560 | +17.75 | 6,804 | +24.18 |
|
Total Volatility
1 year 17,746
8,746
+7.76
3 years 15,635
7,028
+6.87
5 years 13,875
6,502
+7.63
|
8,746 | +7.76 | 7,028 | +6.87 | 6,502 | +7.63 |
|
Negative Volatility
1 year 17,746
9,897
+5.15
3 years 15,635
5,576
+4.09
5 years 13,875
4,801
+4.82
|
9,897 | +5.15 | 5,576 | +4.09 | 4,801 | +4.82 |
|
Sharpe Index
1 year 17,746
10,746
+0.62
3 years 15,635
9,158
+0.57
5 years 13,875
5,423
+0.55
|
10,746 | +0.62 | 9,158 | +0.57 | 5,423 | +0.55 |
|
Sortino Index
1 year 17,746
10,765
+0.95
3 years 15,635
8,879
+0.94
5 years 13,875
5,485
+0.86
|
10,765 | +0.95 | 8,879 | +0.94 | 5,423 | +0.86 |
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
631
+4.25
3 years 15,635
506
+17.75
5 years 13,875
234
+24.18
|
631 | +4.25 | 506 | +17.75 | 234 | +24.18 |
|
Total Volatility
1 year 17,746
1,031
+7.76
3 years 15,635
698
+6.87
5 years 13,875
498
+7.63
|
1,031 | +7.76 | 698 | +6.87 | 498 | +7.63 |
|
Negative Volatility
1 year 17,746
996
+5.15
3 years 15,635
618
+4.09
5 years 13,875
422
+4.82
|
996 | +5.15 | 618 | +4.09 | 422 | +4.82 |
|
Sharpe Index
1 year 17,746
779
+0.62
3 years 15,635
506
+0.57
5 years 13,875
228
+0.55
|
779 | +0.62 | 506 | +0.57 | 228 | +0.55 |
|
Sortino Index
1 year 17,746
758
+0.95
3 years 15,635
462
+0.94
5 years 13,875
222
+0.86
|
758 | +0.95 | 462 | +0.94 | 222 | +0.86 |
Data provided by 