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DWS ESG Balance Portfolio E/  DE0008471301  /

Fonds
NAV2024-04-15 Chg.+0.0400 Type of yield Investment Focus Investment company
34.4100EUR +0.12% 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
1971 - - - - - - - - - 1.65 1.25 2.63 -
1972 2.45 3.37 0.23 -2.57 2.25 -2.96 5.08 -0.30 -2.80 -2.11 1.29 -1.74 -
1973 1.02 -4.41 2.29 -1.93 -3.58 -2.18 -5.79 2.12 -0.30 3.91 -4.24 0.00 -
1974 1.44 -1.81 -0.49 0.22 -0.65 -0.99 0.61 0.49 -0.98 0.94 1.48 1.56 -
1975 5.52 2.72 0.74 3.63 -3.20 2.57 4.70 -4.15 -1.17 4.12 3.71 2.19 -
1976 -0.70 0.47 2.51 -3.95 -1.87 1.85 -1.56 -0.90 0.59 -5.25 3.81 0.81 -
1977 -0.11 -1.23 1.57 3.70 -1.09 -0.23 0.29 2.09 -0.23 0.46 1.82 -0.11 -
1978 0.95 0.61 -0.82 -1.76 0.66 1.31 2.17 0.57 1.71 -1.79 -0.97 0.29 -
1979 -0.69 -1.68 -0.69 -0.57 -0.95 -0.19 1.16 0.95 -0.13 -1.14 0.45 0.38 -
1980 -0.44 -0.13 -1.90 2.77 2.56 1.77 1.94 -0.44 -0.83 -0.45 0.00 -0.39 -
1981 -0.45 -2.08 1.78 1.89 -1.92 2.45 1.30 -0.47 -0.68 0.48 2.71 -0.13 -
1982 0.40 0.59 1.56 1.33 0.14 -0.69 1.53 3.76 3.03 2.81 1.06 3.38 -
1983 0.54 1.89 2.19 2.82 -0.89 0.84 1.67 -1.58 0.89 1.18 1.58 1.61 -
1984 2.66 -1.93 0.37 1.40 -1.74 0.55 -1.28 4.93 3.76 0.96 1.07 1.66 -
1985 1.96 0.70 -0.40 1.68 2.16 2.45 -1.36 3.09 2.51 5.63 0.15 5.47 -
1986 0.14 -0.61 5.03 1.54 -2.59 -0.62 -2.10 5.46 -3.15 0.05 2.51 -1.12 -
1987 -4.75 -0.27 3.97 0.44 0.16 3.47 2.15 -0.15 -0.67 -11.75 -0.12 -0.82 -
1988 -0.95 3.35 0.36 -0.24 -0.24 2.29 0.06 -0.24 1.60 1.92 -0.17 1.09 -
1989 0.11 -2.20 1.15 0.00 -0.60 1.69 1.07 0.29 -1.00 -1.24 -1.02 0.42 -
1990 -0.72 -1.97 1.91 -0.84 1.17 1.48 1.58 -2.43 -2.05 0.59 0.45 0.19 -
1991 0.58 1.60 0.34 0.40 1.00 0.13 -0.40 1.06 0.72 0.58 0.77 0.70 -
1992 2.29 0.25 -0.02 0.53 0.72 -2.08 -3.66 -2.55 0.00 2.48 1.73 -0.14 -
1993 1.90 3.47 2.15 1.32 1.89 0.32 3.32 3.95 0.06 2.67 0.58 3.16 -
1994 1.50 -1.10 0.41 2.16 -2.61 -2.34 1.34 -0.12 -4.90 0.42 0.60 0.54 -
1995 -2.15 -0.55 -4.59 3.26 3.03 -0.94 5.37 2.58 -2.11 -1.55 3.58 1.29 -
1996 5.96 0.16 0.59 1.69 -0.94 -0.17 -2.18 1.31 2.54 0.06 2.80 0.80 -
1997 4.88 1.87 1.52 0.85 2.39 2.48 0.38 -2.31 -0.58 -2.33 0.40 0.35 +10.09%
1998 2.42 3.28 3.11 -0.74 3.92 2.65 1.58 -7.67 -1.63 0.95 6.63 -0.57 +14.02%
1999 2.66 -1.60 -0.04 6.50 -1.23 1.76 -1.10 0.98 -0.13 1.95 2.66 5.09 +18.59%
2000 -0.81 2.83 2.10 0.61 -0.75 0.38 1.66 1.82 -3.96 0.52 -2.14 0.34 +2.42%
2001 1.47 -2.89 1.23 2.73 -0.65 -1.39 -0.63 -2.14 -4.00 3.62 3.37 0.86 +1.24%
2002 -0.47 -0.86 1.55 -1.33 -0.78 -2.48 -2.45 -0.52 -3.44 3.07 2.32 -2.10 -7.45%
2003 -1.71 -1.02 -0.23 4.31 2.00 2.09 0.72 0.68 0.17 1.09 0.00 1.87 +10.28%
2004 1.30 0.80 -0.18 0.16 -0.70 1.08 -0.90 0.00 0.66 0.12 1.23 -0.04 +3.57%
2005 0.65 1.29 0.00 -0.98 2.65 1.85 2.02 -0.54 2.26 -1.11 1.12 0.61 +10.18%
2006 0.68 1.58 -0.37 0.34 -2.43 -0.74 0.90 1.74 1.22 2.56 0.51 1.46 +7.63%
2007 0.68 -0.07 -0.04 1.13 0.43 -0.54 -0.58 0.04 0.54 1.05 -1.00 0.40 +2.04%
2008 -3.42 0.03 -1.57 1.75 -0.08 -3.32 0.59 0.98 -4.78 -5.02 0.09 0.60 -13.53%
2009 -2.26 -3.35 0.23 6.12 2.16 1.21 2.89 1.53 2.81 0.48 1.03 2.34 +15.91%
2010 -1.56 0.75 4.19 -1.02 -1.69 -0.51 2.04 -2.15 2.67 1.45 -1.13 1.56 +4.47%
2011 0.68 0.85 -0.30 1.28 0.41 0.18 -1.77 -6.80 -2.62 4.80 -1.03 1.92 -2.81%
2012 3.13 1.57 0.50 -0.83 -2.72 1.22 2.61 0.95 1.35 0.59 0.92 0.88 +10.51%
2013 0.72 0.04 0.36 1.32 1.19 -2.51 1.27 -0.65 1.88 1.63 0.24 0.03 +5.59%
2014 -0.28 1.71 0.48 0.85 1.74 0.84 -0.03 0.70 -0.03 -0.30 1.27 -0.89 +6.19%
2015 3.72 1.66 1.20 -0.78 0.44 -1.80 1.70 -3.03 -2.21 3.86 1.92 -2.04 +4.43%
2016 -2.60 -0.76 1.66 0.98 0.60 -1.10 1.64 0.58 -0.39 1.06 0.03 1.69 +3.35%
2017 0.28 1.28 0.46 0.15 0.18 -0.77 0.12 -0.06 0.78 0.95 -0.61 -0.37 +2.41%
2018 0.71 -0.92 -1.18 1.35 0.65 -0.71 1.31 -0.40 0.06 -1.42 -0.13 -1.72 -2.43%
2019 2.17 1.37 0.86 1.31 -1.36 1.44 0.73 -0.24 0.33 -0.06 0.72 0.51 +8.02%
2020 1.07 -1.94 -6.88 3.05 0.66 1.43 1.01 1.43 -1.47 -1.46 5.91 0.87 +3.20%
2021 0.17 0.09 1.87 0.88 0.39 1.31 1.38 1.06 -1.61 0.87 0.33 1.08 +8.05%
2022 -3.90 -4.00 1.10 -2.84 -1.77 -5.80 4.92 -2.65 -4.91 0.99 4.13 -1.59 -15.72%
2023 2.06 -0.19 -0.69 0.97 0.66 -0.28 1.29 -0.47 -1.09 -0.98 3.19 3.03 +7.65%
2024 1.50 0.12 1.98 -0.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 3.24% 3.65% 5.01% 5.21%
Sharpe ratio 2.98 4.22 1.35 -0.89 -0.49
Best month +3.03% +3.19% +3.19% +4.92% +5.91%
Worst month -0.29% -0.98% -1.09% -5.80% -6.88%
Maximum loss -0.75% -1.45% -2.74% -19.77% -19.77%
Outperformance +3.36% - +2.35% +5.70% +6.73%
 
All quotes in EUR

Performance

YTD  
+3.33%
6 Months  
+8.38%
1 Year  
+8.78%
3 Years
  -1.65%
5 Years  
+7.11%
Since start  
+1154.53%
Year
2023  
+7.65%
2022
  -15.72%
2021  
+8.05%
2020  
+3.20%
2019  
+8.02%
2018
  -2.43%
2017  
+2.41%
2016  
+3.35%
2015  
+4.43%
 

Dividends

2023-05-17 0.57 EUR
2022-05-17 0.05 EUR
2021-05-19 0.06 EUR
2020-05-19 0.11 EUR
2019-05-17 0.12 EUR
2018-05-18 0.27 EUR
2018-01-02 0.11 EUR
2017-05-17 0.16 EUR
2016-05-19 0.31 EUR
2015-05-20 0.31 EUR
2014-05-19 0.39 EUR
2013-05-15 0.43 EUR
2012-04-02 0.04 EUR
2012-02-15 0.50 EUR
2011-02-25 0.38 EUR
2010-02-26 0.69 EUR
2009-02-25 0.79 EUR
2008-02-25 0.68 EUR
2007-03-23 0.53 EUR
2006-03-24 0.57 EUR
2005-03-30 0.75 EUR
2004-03-26 0.72 EUR
2003-03-21 0.62 EUR
2002-03-22 0.96 EUR
2001-03-23 0.59 EUR
2000-03-20 0.68 EUR
1999-03-18 0.65 EUR
1998-03-20 0.50 EUR
1997-03-20 0.50 EUR
1996-03-18 0.65 EUR
1995-03-16 0.54 EUR
1994-03-18 0.48 EUR
1993-03-10 0.69 EUR
1992-03-23 0.95 EUR
1991-02-26 0.94 EUR
1990-02-22 0.93 EUR
1989-02-28 0.83 EUR
1988-02-29 0.71 EUR
1987-02-27 0.77 EUR
1986-02-28 2.80 EUR
1985-02-28 1.47 EUR
1984-02-29 1.45 EUR
1983-02-28 1.25 EUR
1982-02-26 1.18 EUR
1981-02-27 1.02 EUR
1980-02-29 0.97 EUR
1979-02-28 1.07 EUR
1978-02-28 1.02 EUR
1977-02-28 1.94 EUR
1976-02-27 1.84 EUR
1975-02-28 1.53 EUR
1974-02-28 1.59 EUR
1973-02-28 2.25 EUR