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DWS ESG Balance/  DE0008474198  /

Fonds
NAV2024-04-24 Chg.+0.6400 Type of yield Investment Focus Investment company
127.1700EUR +0.51% reinvestment Mixed Fund Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -1.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.24% 5.32% 6.85% 7.52%
Sharpe ratio 0.83 3.55 0.92 -0.35 -0.11
Best month +3.39% +4.97% +4.97% +4.97% +5.79%
Worst month -1.81% -2.43% -2.43% -5.17% -8.48%
Maximum loss -2.74% -2.74% -5.15% -14.34% -19.47%
Outperformance +1.19% - +2.27% +3.07% +2.29%
 
All quotes in EUR

Performance

YTD  
+2.40%
6 Months  
+10.64%
1 Year  
+8.79%
3 Years  
+4.46%
5 Years  
+16.03%
Since start  
+487.01%
Year
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%
 

Dividends

2018-01-02 0.40 EUR
2017-10-02 0.31 EUR
2016-10-04 0.62 EUR
2015-10-01 0.44 EUR
2014-10-01 0.41 EUR
2013-10-01 0.29 EUR
2012-11-23 1.91 EUR
2011-11-25 1.71 EUR
2010-11-26 2.01 EUR
2009-11-27 2.45 EUR
2008-11-21 2.90 EUR
2007-11-16 2.70 EUR
2006-11-24 2.20 EUR
2005-11-25 2.10 EUR
2004-11-18 1.90 EUR
2003-11-20 2.30 EUR
2002-11-21 2.80 EUR
2001-11-22 2.95 EUR
2000-11-23 2.50 EUR
1999-11-15 2.30 EUR
1998-11-16 1.89 EUR
1997-11-17 1.89 EUR
1996-11-11 1.89 EUR
1995-11-13 1.89 EUR
1994-11-14 1.89 EUR