Baloise-International DWS/  DE0008474297  /

Fonds
NAV6/6/2023 Chg.-0.0600 Type of yield Investment Focus Investment company
112.6900EUR -0.05% paying dividend Mixed Fund Worldwide DWS Investment GmbH 
  • Dividends adjusted Dividends adjusted

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 0.72 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 6.00% 7.79% 7.70% 8.18%
Sharpe ratio 0.60 -0.50 -0.79 -0.35 -0.27
Best month +2.45% +2.45% +5.68% +6.49% +6.49%
Worst month -2.42% -2.42% -5.98% -5.98% -7.94%
Maximum loss -3.70% -3.70% -10.11% -18.11% -19.99%
Outperformance +7.44% - +8.15% +13.58% +12.59%
 
All quotes in EUR

Performance

YTD  
+2.83%
6 Months  
+0.25%
1 Year
  -2.67%
3 Years  
+2.39%
5 Years  
+6.45%
Since start  
+619.71%
Year
2022
  -14.24%
2021  
+7.19%
2020  
+5.56%
2019  
+15.78%
2018
  -7.45%
2017  
+3.19%
2016  
+3.34%
2015  
+4.69%
2014  
+11.29%
 

Dividends

3/10/2023 2.00 EUR
3/4/2022 0.17 EUR
3/5/2021 0.61 EUR
3/6/2020 1.26 EUR
3/8/2019 1.26 EUR
3/9/2018 1.14 EUR
1/2/2018 0.36 EUR
3/10/2017 1.45 EUR
3/4/2016 0.93 EUR
3/6/2015 1.25 EUR
3/7/2014 0.95 EUR
3/8/2013 2.05 EUR
3/2/2012 1.21 EUR
3/4/2011 1.81 EUR
3/5/2010 1.56 EUR
3/6/2009 2.54 EUR
2/22/2008 1.67 EUR
2/23/2007 1.50 EUR
2/24/2006 1.60 EUR
2/24/2005 1.50 EUR
2/19/2004 1.30 EUR
2/20/2003 1.70 EUR
2/21/2002 2.40 EUR
2/22/2001 2.70 EUR
2/23/2000 2.20 EUR
2/22/1999 1.90 EUR
2/16/1998 2.05 EUR
2/17/1997 2.05 EUR
2/12/1996 2.05 EUR
2/20/1995 2.05 EUR
2/21/1994 2.56 EUR
2/15/1993 2.97 EUR
2/17/1992 2.86 EUR
2/18/1991 3.73 EUR