You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Multi Opportunities Lch Cap $ Hdg
Dws Invest Multi Opportunities Lch Cap $ Hdg
153.57
-0.41%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.57 | 154.20 | USD | 26/06/11 | -0.41 |
Terms
| Isin | LU1196394099 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | LCH |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/05/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,1733 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +5.61 |
| 1 year | +9.52 |
| 3 years | +18.19 |
| 5 years | +38.63 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.63 |
| 05/31/2024 | +14.66 |
| 05/31/2023 | +5.53 |
| 05/31/2022 | -0.68 |
| 05/31/2021 | +22.53 |
| Rating |
|---|
|
| Score |
|---|
| 53.3335 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.39 |
| 1 week | -1.00 |
| 1 month | +1.13 |
| 3 months | +1.38 |
| 6 months | +6.30 |
| From the beginning of the year | +5.61 |
| 1 year | +9.52 |
| 2 years | +8.82 |
| 3 years | +18.19 |
| 4 years | +21.82 |
| 5 years | +38.63 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.63 |
| 05/31/2024 | +14.66 |
| 05/31/2023 | +5.53 |
| 05/31/2022 | -0.68 |
| 05/31/2021 | +22.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.3335 |
Efficiency Indicators
| Sharpe 1 year | 0.8281 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3322 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5215 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2805 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4682 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7719 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.88 |
| 3 years | +10.21 |
| 5 years | +9.62 |
| Negative Volatility | |
|---|---|
| 1 year | +6.40 |
| 3 years | +7.30 |
| 5 years | +6.44 |
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 - 26/05/29
Relative
| Sharpe | 0.3322 |
| Sortino | 0.4682 |
| Bull Market | +5.79 |
| Bear Market | -7.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,414
+10.73
3 years 15,848
11,319
+18.73
5 years 14,193
4,177
+42.60
|
9,414 | +10.73 | 11,319 | +18.73 | 4,177 | +42.60 |
|
Total Volatility
1 year 17,946
12,371
+9.88
3 years 15,848
10,721
+10.21
5 years 14,193
8,324
+9.62
|
12,371 | +9.88 | 10,721 | +10.21 | 8,324 | +9.62 |
|
Negative Volatility
1 year 17,946
13,698
+6.40
3 years 15,848
12,099
+7.30
5 years 14,193
7,918
+6.44
|
13,698 | +6.40 | 12,099 | +7.30 | 7,918 | +6.44 |
|
Sharpe Index
1 year 17,946
11,332
+0.83
3 years 15,848
12,255
+0.33
5 years 14,193
3,143
+0.52
|
11,332 | +0.83 | 12,255 | +0.33 | 3,143 | +0.52 |
|
Sortino Index
1 year 17,946
10,994
+1.28
3 years 15,848
12,538
+0.47
5 years 14,193
3,366
+0.77
|
10,994 | +1.28 | 12,538 | +0.47 | 3,143 | +0.77 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
598
+10.73
3 years 15,848
763
+18.73
5 years 14,193
85
+42.60
|
598 | +10.73 | 763 | +18.73 | 85 | +42.60 |
|
Total Volatility
1 year 17,946
1,190
+9.88
3 years 15,848
1,081
+10.21
5 years 14,193
755
+9.62
|
1,190 | +9.88 | 1,081 | +10.21 | 755 | +9.62 |
|
Negative Volatility
1 year 17,946
1,153
+6.40
3 years 15,848
1,123
+7.30
5 years 14,193
699
+6.44
|
1,153 | +6.40 | 1,123 | +7.30 | 699 | +6.44 |
|
Sharpe Index
1 year 17,946
866
+0.83
3 years 15,848
858
+0.33
5 years 14,193
89
+0.52
|
866 | +0.83 | 858 | +0.33 | 89 | +0.52 |
|
Sortino Index
1 year 17,946
772
+1.28
3 years 15,848
867
+0.47
5 years 14,193
95
+0.77
|
772 | +1.28 | 867 | +0.47 | 95 | +0.77 |
Data provided by 