DWS ESG Balance/ DE0008474198 /
NAV06/05/2024 | Chg.+0.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
128.2400EUR | +0.74% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | - | - | - | - | - | - | 0.33 | 2.52 | - |
1994 | -0.83 | -0.52 | 0.30 | 2.85 | -2.68 | -1.99 | 3.11 | 0.68 | -3.79 | 0.88 | 0.35 | 1.17 | - |
1995 | -1.21 | 2.39 | -2.95 | 2.49 | 2.99 | -1.02 | 3.41 | 0.99 | -0.43 | -0.48 | 2.68 | 1.95 | - |
1996 | 6.08 | -1.10 | 1.46 | 1.05 | 2.23 | 0.95 | -1.31 | 2.48 | 3.33 | 0.48 | 5.92 | 0.97 | - |
1997 | 2.42 | 4.88 | 2.82 | 0.64 | 2.29 | 5.21 | 9.91 | -8.29 | 4.95 | -6.04 | 2.79 | 4.11 | +27.24% |
1998 | 3.33 | 3.94 | 5.89 | -0.27 | 7.96 | 2.95 | 0.86 | -10.41 | -5.19 | 2.86 | 5.45 | -1.19 | +15.74% |
1999 | 0.71 | -1.62 | 1.00 | 8.87 | -3.04 | 4.99 | -2.04 | 0.99 | -1.53 | 3.67 | 6.00 | 10.59 | +31.29% |
2000 | 0.11 | 9.47 | 0.88 | 0.32 | -0.84 | -0.28 | 4.55 | 1.72 | -0.75 | 0.19 | -3.29 | 0.48 | +12.71% |
2001 | 0.07 | -3.11 | -1.79 | 1.76 | -0.76 | -0.29 | -0.30 | -3.64 | -6.69 | 3.26 | 4.69 | 2.33 | -4.92% |
2002 | -1.02 | -0.72 | 4.50 | -3.00 | -0.84 | -3.92 | -4.60 | -0.83 | -6.88 | 2.90 | 2.24 | -4.29 | -15.81% |
2003 | -3.80 | -1.54 | -1.39 | 8.07 | 1.49 | 3.99 | 1.76 | 1.51 | -2.40 | 3.25 | 0.90 | 3.03 | +15.30% |
2004 | 2.48 | 0.11 | -1.74 | 0.74 | -0.52 | 1.63 | -2.43 | -0.61 | 2.48 | 0.61 | 2.24 | 1.14 | +6.17% |
2005 | 0.10 | 1.59 | -0.12 | -1.40 | 3.51 | 2.13 | 2.82 | -0.68 | 1.87 | -1.44 | 2.49 | 2.20 | +13.68% |
2006 | 1.95 | 1.78 | 0.36 | -0.98 | -3.47 | -0.01 | 0.68 | 2.44 | 2.03 | 1.91 | 0.57 | 1.46 | +8.93% |
2007 | 0.85 | -0.23 | 0.60 | 3.19 | 2.49 | -0.94 | -1.68 | -1.12 | 0.99 | 1.42 | -0.43 | 0.22 | +5.37% |
2008 | -7.90 | 0.23 | -3.28 | 2.71 | 1.10 | -5.37 | -0.09 | 0.31 | -6.25 | -7.16 | 0.20 | 1.49 | -22.19% |
2009 | -2.98 | -5.00 | 1.51 | 8.00 | 2.49 | -0.70 | 4.46 | 3.01 | 1.82 | -1.32 | 0.53 | 2.53 | +14.59% |
2010 | -2.02 | 0.13 | 3.87 | -0.28 | -1.24 | 0.40 | 0.79 | -0.26 | 1.93 | 0.48 | -0.28 | 2.18 | +5.72% |
2011 | -0.13 | 0.80 | -1.09 | 1.79 | -0.63 | -0.63 | -0.66 | -4.64 | -1.56 | 2.02 | -1.94 | 1.60 | -5.11% |
2012 | 1.99 | 2.06 | -0.19 | -1.09 | -1.18 | 0.45 | 3.22 | -0.27 | 0.85 | -0.07 | 1.12 | 0.33 | +7.37% |
2013 | 0.70 | 0.22 | 1.46 | 1.12 | 1.30 | -3.36 | 2.38 | -0.55 | 1.41 | 1.76 | 1.16 | 0.03 | +7.78% |
2014 | -0.75 | 2.16 | 0.28 | 0.26 | 2.22 | 0.37 | 0.52 | 1.47 | 0.69 | 0.48 | 1.99 | 0.37 | +10.49% |
2015 | 2.89 | 2.98 | 1.72 | -1.10 | 0.90 | -3.39 | 1.81 | -4.22 | -2.37 | 5.67 | 1.72 | -2.84 | +3.32% |
2016 | -4.38 | -0.85 | 1.65 | 0.38 | 1.12 | -0.78 | 2.16 | 0.46 | -0.50 | 0.65 | 0.22 | 1.92 | +1.90% |
2017 | 0.16 | 2.22 | -0.15 | 0.09 | -0.09 | -0.88 | -0.25 | -0.73 | 1.51 | 1.95 | -0.06 | 0.52 | +4.32% |
2018 | 0.88 | -1.47 | -2.57 | 1.94 | 0.54 | -1.04 | 1.27 | -0.42 | 0.59 | -3.55 | 0.38 | -3.61 | -7.01% |
2019 | 4.47 | 2.03 | 0.92 | 1.62 | -2.41 | 1.56 | 1.55 | -0.91 | 1.06 | 0.29 | 1.77 | 1.16 | +13.76% |
2020 | 0.74 | -4.16 | -8.48 | 5.79 | 1.20 | 1.52 | 0.65 | 2.40 | -1.27 | -1.02 | 5.06 | 0.61 | +2.23% |
2021 | 0.17 | 0.09 | 2.83 | 0.91 | 0.49 | 1.29 | 0.57 | 1.40 | -1.72 | 2.12 | -0.04 | 1.56 | +10.02% |
2022 | -3.60 | -1.49 | 1.68 | -2.36 | -1.79 | -5.07 | 4.76 | -1.20 | -5.17 | 2.22 | 2.40 | -2.16 | -11.65% |
2023 | 2.56 | -0.03 | -0.23 | 0.38 | 1.05 | 0.60 | 1.55 | -1.17 | -1.30 | -2.43 | 4.97 | 3.39 | +9.47% |
2024 | 1.25 | 0.44 | 2.55 | -1.46 | 0.49 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.16% | 5.09% | 5.39% | 6.88% | 7.53% |
Ratio de Sharpe | 1.16 | 3.15 | 1.12 | -0.29 | -0.09 |
Le meilleur mois | +3.39% | +4.97% | +4.97% | +4.97% | +5.79% |
Le plus défavorable mois | -1.46% | -1.46% | -2.43% | -5.17% | -8.48% |
Perte maximale | -2.74% | -2.74% | -5.15% | -14.34% | -19.47% |
Surperformance | +1.19% | - | +2.27% | +3.07% | +2.29% |
Toutes les cotations dans EUR
Performance
CAD | +3.26% | ||
---|---|---|---|
6 Mois | +9.41% | ||
1 An | +9.83% | ||
3 Ans | +5.63% | ||
5 Ans | +17.08% | ||
Depuis le début | +491.95% | ||
Année | |||
2023 | +9.47% | ||
2022 | -11.65% | ||
2021 | +10.02% | ||
2020 | +2.23% | ||
2019 | +13.76% | ||
2018 | -7.01% | ||
2017 | +4.32% | ||
2016 | +1.90% | ||
2015 | +3.32% |
Dividendes
02/01/2018 | 0.40 EUR |
02/10/2017 | 0.31 EUR |
04/10/2016 | 0.62 EUR |
01/10/2015 | 0.44 EUR |
01/10/2014 | 0.41 EUR |
01/10/2013 | 0.29 EUR |
23/11/2012 | 1.91 EUR |
25/11/2011 | 1.71 EUR |
26/11/2010 | 2.01 EUR |
27/11/2009 | 2.45 EUR |
21/11/2008 | 2.90 EUR |
16/11/2007 | 2.70 EUR |
24/11/2006 | 2.20 EUR |
25/11/2005 | 2.10 EUR |
18/11/2004 | 1.90 EUR |
20/11/2003 | 2.30 EUR |
21/11/2002 | 2.80 EUR |
22/11/2001 | 2.95 EUR |
23/11/2000 | 2.50 EUR |
15/11/1999 | 2.30 EUR |
16/11/1998 | 1.89 EUR |
17/11/1997 | 1.89 EUR |
11/11/1996 | 1.89 EUR |
13/11/1995 | 1.89 EUR |
14/11/1994 | 1.89 EUR |