Baloise-International DWS/ DE0008474297 /
| NAV2024-04-18 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9500EUR | -0.19% | paying dividend | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | 0.38 | 0.38 | 0.48 | 0.60 | 0.43 | - |
| 1990 | 0.90 | 1.18 | 2.29 | 0.26 | 0.83 | 1.25 | 0.89 | -1.89 | -0.73 | 3.82 | -0.46 | 0.09 | - |
| 1991 | 0.71 | 1.70 | 0.73 | 0.99 | 1.51 | -0.24 | 0.31 | 0.52 | 1.76 | 1.06 | -1.76 | 0.02 | - |
| 1992 | 1.70 | 0.68 | -0.51 | 0.00 | 1.52 | -1.08 | -2.00 | -0.57 | 0.60 | 1.42 | 0.66 | 0.80 | - |
| 1993 | 1.06 | 1.42 | 1.65 | 0.27 | 0.85 | 2.02 | 2.01 | 4.10 | -0.36 | 3.40 | -0.51 | 3.55 | - |
| 1994 | 0.56 | -4.00 | -0.59 | 1.61 | -2.00 | -2.21 | 1.22 | 0.77 | -2.91 | 0.34 | 0.51 | -0.66 | - |
| 1995 | -1.35 | -1.06 | -0.66 | 1.73 | 2.43 | 0.26 | 3.29 | 3.23 | -1.24 | -0.07 | 3.54 | 1.94 | - |
| 1996 | 3.10 | -0.19 | 1.66 | 3.72 | 0.18 | 0.27 | -3.97 | 1.38 | 3.38 | -0.20 | 5.62 | 2.75 | - |
| 1997 | 2.85 | 3.23 | 0.98 | 1.70 | 2.41 | 4.52 | 7.72 | -5.81 | 2.84 | -4.91 | 3.40 | 3.23 | +23.62% |
| 1998 | 2.60 | 2.90 | 3.94 | -1.38 | 1.45 | 2.25 | 0.83 | -7.58 | -4.78 | 3.24 | 8.52 | 1.65 | +13.43% |
| 1999 | 2.63 | 0.80 | 7.22 | 3.40 | -1.39 | 4.89 | -0.15 | 2.04 | 0.12 | 3.85 | 9.94 | 7.39 | +48.37% |
| 2000 | 0.45 | 5.14 | 0.06 | 1.87 | -4.95 | 0.72 | 0.46 | 4.95 | -2.65 | -1.16 | -4.40 | -2.80 | -2.85% |
| 2001 | 1.07 | -4.39 | -0.58 | 2.30 | 0.81 | -1.82 | -2.03 | -4.10 | -4.99 | 2.74 | 4.72 | 1.07 | -5.58% |
| 2002 | -1.02 | 0.49 | 2.01 | -1.73 | -0.26 | -3.99 | -3.11 | -0.21 | -4.75 | 2.17 | 2.37 | -4.05 | -11.76% |
| 2003 | -2.70 | -0.89 | -1.24 | 3.86 | 2.00 | 3.07 | 0.86 | 3.44 | -2.64 | 1.69 | -0.25 | 1.54 | +8.81% |
| 2004 | 1.60 | 1.25 | 0.87 | -0.82 | -1.18 | 1.05 | -1.31 | -0.18 | 1.07 | -0.48 | 1.45 | -0.09 | +3.22% |
| 2005 | 2.35 | 1.60 | -0.36 | -0.97 | 4.29 | 2.78 | 1.44 | -0.15 | 3.55 | -2.58 | 3.72 | 2.37 | +19.34% |
| 2006 | 1.25 | 0.85 | -1.21 | 0.21 | -4.25 | -0.02 | 0.05 | 1.91 | 1.01 | 1.87 | -0.80 | 1.39 | +2.11% |
| 2007 | 0.96 | -1.24 | 0.49 | 0.97 | 2.02 | 0.22 | -0.16 | -0.73 | 1.13 | 2.08 | -2.05 | -0.29 | +3.36% |
| 2008 | -5.20 | -0.40 | -3.56 | 2.33 | 2.02 | -4.44 | -0.01 | 3.18 | -5.28 | -1.95 | -2.23 | -2.21 | -16.77% |
| 2009 | -1.44 | -4.14 | 0.69 | 5.45 | 2.14 | 0.39 | 4.25 | 1.64 | 1.26 | -1.43 | -0.13 | 3.36 | +12.30% |
| 2010 | -0.28 | 1.70 | 4.95 | 0.63 | -1.52 | -0.61 | -0.43 | 0.38 | 0.20 | 1.24 | 1.34 | 3.05 | +11.01% |
| 2011 | -0.20 | 1.09 | -2.50 | -0.42 | 0.87 | -1.37 | 0.89 | -5.90 | 1.50 | 1.43 | 0.71 | 3.67 | -0.55% |
| 2012 | 3.06 | -0.04 | 0.96 | -0.32 | -1.92 | 0.44 | 3.28 | 0.52 | 0.65 | 0.45 | 1.03 | 0.08 | +8.39% |
| 2013 | 1.11 | 1.13 | 0.99 | 0.74 | 1.42 | -3.79 | 2.61 | -0.69 | 2.07 | 2.09 | 1.30 | 0.12 | +9.32% |
| 2014 | -0.87 | 2.34 | -0.03 | 0.12 | 2.58 | 0.01 | 0.55 | 1.51 | 0.85 | 0.55 | 2.63 | 0.60 | +11.29% |
| 2015 | 4.14 | 2.26 | 2.68 | -1.51 | 1.20 | -3.82 | 1.89 | -4.19 | -2.55 | 5.46 | 2.06 | -2.44 | +4.69% |
| 2016 | -4.36 | -0.36 | 1.03 | 0.18 | 1.22 | -1.59 | 2.60 | 0.50 | -0.90 | 0.90 | 2.13 | 2.16 | +3.34% |
| 2017 | -0.32 | 1.91 | -0.43 | -0.26 | -0.60 | -0.82 | 0.34 | -0.95 | 1.90 | 1.95 | -0.25 | 0.75 | +3.19% |
| 2018 | 0.54 | -1.09 | -2.98 | 2.51 | 0.85 | -0.34 | 1.16 | -0.33 | 0.11 | -3.67 | -0.08 | -4.15 | -7.45% |
| 2019 | 4.72 | 1.97 | 1.13 | 1.63 | -3.03 | 1.72 | 1.31 | -0.57 | 2.05 | 0.42 | 2.35 | 1.23 | +15.78% |
| 2020 | 0.16 | -3.71 | -7.94 | 5.66 | 1.39 | 1.44 | 0.75 | 2.42 | -1.21 | -0.40 | 6.49 | 1.18 | +5.56% |
| 2021 | 0.15 | -1.08 | 2.23 | 1.33 | 0.22 | 2.02 | 0.88 | 1.63 | -3.12 | 1.97 | 0.42 | 0.45 | +7.19% |
| 2022 | -4.85 | -1.97 | 1.35 | -2.54 | -1.03 | -5.98 | 5.68 | -2.15 | -5.95 | 2.02 | 3.33 | -2.42 | -14.24% |
| 2023 | 2.45 | -0.73 | -0.51 | -0.07 | 0.97 | 0.44 | 0.91 | -0.74 | -1.48 | -2.07 | 4.78 | 3.26 | +7.20% |
| 2024 | 1.44 | 0.27 | 2.33 | -2.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 5.43% | 5.30% | 7.23% | 8.06% |
| Sharpe ratio | 0.60 | 2.27 | 0.59 | -0.67 | -0.19 |
| Best month | +3.26% | +4.78% | +4.78% | +5.68% | +6.49% |
| Worst month | -2.01% | -2.07% | -2.07% | -5.98% | -7.94% |
| Maximum loss | -2.08% | -2.32% | -4.43% | -18.11% | -19.99% |
| Outperformance | +7.44% | - | +8.15% | +13.58% | +12.59% |
All quotes in EUR
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +7.01% | ||
| 3 Years | -2.80% | ||
| 5 Years | +12.21% | ||
| Since start | +665.26% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -14.24% | ||
| 2021 | +7.19% | ||
| 2020 | +5.56% | ||
| 2019 | +15.78% | ||
| 2018 | -7.45% | ||
| 2017 | +3.19% | ||
| 2016 | +3.34% | ||
| 2015 | +4.69% | ||
Dividends
| 2024-03-08 | 1.89 EUR |
| 2023-03-10 | 2.00 EUR |
| 2022-03-04 | 0.17 EUR |
| 2021-03-05 | 0.61 EUR |
| 2020-03-06 | 1.26 EUR |
| 2019-03-08 | 1.26 EUR |
| 2018-03-09 | 1.14 EUR |
| 2018-01-02 | 0.36 EUR |
| 2017-03-10 | 1.45 EUR |
| 2016-03-04 | 0.93 EUR |
| 2015-03-06 | 1.25 EUR |
| 2014-03-07 | 0.95 EUR |
| 2013-03-08 | 2.05 EUR |
| 2012-03-02 | 1.21 EUR |
| 2011-03-04 | 1.81 EUR |
| 2010-03-05 | 1.56 EUR |
| 2009-03-06 | 2.54 EUR |
| 2008-02-22 | 1.67 EUR |
| 2007-02-23 | 1.50 EUR |
| 2006-02-24 | 1.60 EUR |
| 2005-02-24 | 1.50 EUR |
| 2004-02-19 | 1.30 EUR |
| 2003-02-20 | 1.70 EUR |
| 2002-02-21 | 2.40 EUR |
| 2001-02-22 | 2.70 EUR |
| 2000-02-23 | 2.20 EUR |
| 1999-02-22 | 1.90 EUR |
| 1998-02-16 | 2.05 EUR |
| 1997-02-17 | 2.05 EUR |
| 1996-02-12 | 2.05 EUR |
| 1995-02-20 | 2.05 EUR |
| 1994-02-21 | 2.56 EUR |
| 1993-02-15 | 2.97 EUR |
| 1992-02-17 | 2.86 EUR |
| 1991-02-18 | 3.73 EUR |
