Baloise-Aktienfonds DWS/ DE0008474057 /
NAV2024-04-24 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.2400EUR | +0.58% | paying dividend | Equity Europe | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1971 | - | - | - | - | - | - | - | - | - | - | 2.97 | 3.94 | - |
1972 | 3.83 | 0.94 | 0.97 | -0.96 | 2.31 | -1.50 | 2.81 | 0.76 | -0.57 | -1.44 | 1.68 | -0.39 | - |
1973 | 1.30 | -4.55 | 1.44 | -3.83 | -5.46 | -3.56 | -4.37 | 2.40 | 0.23 | 5.42 | -6.71 | -1.40 | - |
1974 | 5.30 | -4.14 | -1.85 | 0.79 | -2.39 | -0.53 | -0.27 | -2.74 | -5.36 | 2.98 | 0.00 | -0.85 | - |
1975 | 10.81 | 6.86 | 1.59 | 2.41 | -2.09 | 4.80 | 5.62 | -3.16 | -0.24 | 3.51 | 6.27 | 0.44 | - |
1976 | 5.43 | -0.67 | 2.34 | -3.40 | 0.23 | 2.13 | -1.63 | -0.92 | 0.23 | -5.24 | 3.03 | 0.95 | - |
1977 | 0.47 | -1.92 | 1.36 | 3.93 | -2.04 | 0.00 | 1.07 | 1.81 | 0.25 | -0.49 | -0.30 | -1.99 | - |
1978 | -0.81 | -0.77 | 0.29 | -0.28 | 3.76 | 2.25 | 3.28 | 1.61 | 0.51 | -5.20 | 0.27 | 0.00 | - |
1979 | 1.39 | -2.43 | 2.48 | 0.00 | -3.31 | 0.00 | 4.10 | 2.06 | -0.58 | -4.11 | 0.30 | 0.00 | - |
1980 | 1.81 | 3.07 | -7.44 | 3.14 | 3.44 | 5.18 | 3.46 | -0.35 | -0.29 | -0.59 | 3.33 | -1.73 | - |
1981 | 0.00 | -2.99 | 3.34 | 1.96 | 1.80 | 3.96 | 1.35 | -0.81 | -7.70 | -0.63 | 1.59 | -0.81 | - |
1982 | 0.13 | -3.22 | 0.57 | 0.92 | -1.54 | -0.78 | -1.08 | 3.84 | 3.07 | 4.74 | -1.03 | 2.48 | - |
1983 | 2.29 | -0.37 | 5.30 | 6.20 | 0.24 | 3.76 | 4.33 | -1.90 | 1.54 | -1.18 | 1.99 | 1.90 | - |
1984 | 4.22 | -7.04 | 0.48 | 1.39 | -4.70 | 1.19 | -3.88 | 8.15 | 5.04 | -0.34 | 0.17 | 1.98 | - |
1985 | 4.60 | 1.01 | -0.50 | 1.35 | 5.66 | 5.25 | -4.94 | 3.20 | 4.68 | 9.62 | -0.09 | 9.27 | - |
1986 | -2.44 | -2.48 | 8.90 | 1.64 | -4.34 | -1.05 | -5.10 | 11.73 | -5.17 | 0.30 | 3.20 | -1.55 | - |
1987 | -8.88 | -3.10 | 3.82 | -0.33 | 0.34 | 6.87 | 6.79 | 1.34 | -2.15 | -23.62 | -11.60 | -4.31 | - |
1988 | -6.46 | 11.51 | -0.88 | -0.82 | 2.76 | 7.31 | 3.00 | 0.24 | 6.23 | 2.56 | -4.61 | 5.18 | - |
1989 | 1.66 | -4.01 | 3.19 | 3.04 | 2.21 | 3.82 | 3.15 | 2.95 | -1.81 | -4.71 | 3.49 | 9.19 | - |
1990 | 1.47 | -1.81 | 6.97 | -6.66 | 2.16 | 1.33 | 1.16 | -13.96 | -15.22 | 6.05 | 0.93 | -1.72 | - |
1991 | 1.25 | 5.15 | -1.31 | 4.81 | 5.56 | -3.66 | 1.30 | 1.53 | -2.42 | -1.18 | -2.17 | -0.59 | - |
1992 | 6.33 | 2.43 | -1.40 | 0.65 | 3.00 | -3.30 | -5.56 | -5.53 | -0.65 | 0.80 | 1.48 | 1.46 | - |
1993 | 1.03 | 5.14 | 1.65 | -1.72 | 1.75 | 1.85 | 6.06 | 5.65 | -1.25 | 7.32 | 0.08 | 6.09 | - |
1994 | 1.04 | -3.08 | 0.94 | 4.92 | -3.55 | -3.26 | 3.75 | 2.88 | -7.00 | 2.38 | -1.90 | 1.83 | - |
1995 | -2.84 | 1.86 | -7.84 | 5.57 | 3.74 | 0.84 | 5.48 | 1.84 | -1.83 | -2.05 | 2.71 | 2.32 | - |
1996 | 8.67 | -0.40 | 1.98 | 1.34 | 2.27 | 1.87 | -4.59 | 4.02 | 4.23 | -0.68 | 7.03 | 0.50 | - |
1997 | 6.27 | 6.33 | 5.22 | 2.26 | 5.06 | 7.69 | 12.86 | -11.16 | 5.96 | -9.43 | 3.56 | 2.94 | +41.08% |
1998 | 6.08 | 6.06 | 7.45 | 1.88 | 8.11 | 2.81 | 0.93 | -16.76 | -10.02 | 2.57 | 9.46 | -0.57 | +15.53% |
1999 | 1.08 | -1.80 | -0.77 | 8.62 | -3.64 | 7.32 | -2.90 | 2.62 | -3.48 | 5.73 | 5.52 | 11.23 | +32.05% |
2000 | 2.31 | 12.92 | -3.52 | -2.42 | -4.22 | -1.35 | 4.62 | 2.34 | -3.77 | -0.68 | -9.66 | 1.12 | -3.93% |
2001 | 2.77 | -7.42 | -4.91 | 4.77 | -2.56 | -3.20 | -2.08 | -7.70 | -17.60 | 4.35 | 10.92 | 2.33 | -21.16% |
2002 | -0.64 | -2.31 | 7.77 | -6.85 | -2.67 | -9.80 | -10.74 | -4.40 | -20.11 | 10.64 | 6.06 | -13.78 | -41.00% |
2003 | -8.16 | -4.51 | -3.17 | 22.05 | -0.59 | 10.41 | 5.05 | 4.41 | -5.24 | 10.59 | 1.26 | 3.09 | +36.49% |
2004 | 5.07 | -0.38 | -4.46 | 1.22 | -2.03 | 3.47 | -4.14 | -2.58 | 3.31 | -0.35 | 4.34 | 2.23 | +5.22% |
2005 | 0.53 | 4.23 | -0.16 | -4.21 | 6.49 | 4.03 | 6.61 | -0.23 | 5.73 | -3.50 | 6.12 | 4.46 | +33.56% |
2006 | 7.44 | 3.44 | 0.90 | 1.55 | -8.10 | 0.02 | -0.82 | 3.15 | 1.34 | 5.10 | 2.14 | 3.60 | +20.69% |
2007 | 2.17 | -1.09 | 3.40 | 6.52 | 3.71 | 0.00 | -2.16 | -2.50 | 3.14 | 4.41 | -5.41 | 0.80 | +13.06% |
2008 | -14.46 | 1.79 | -5.17 | 6.06 | 4.16 | -8.14 | -0.53 | -0.87 | -13.67 | -21.01 | -4.44 | 2.81 | -44.65% |
2009 | -6.37 | -10.59 | 5.72 | 20.46 | 6.20 | -2.94 | 8.70 | 4.61 | 5.07 | -1.93 | 1.29 | 5.73 | +37.92% |
2010 | -3.99 | 0.24 | 10.50 | -1.17 | -4.59 | 1.11 | 0.95 | -3.95 | 8.27 | 4.89 | 2.55 | 4.75 | +19.93% |
2011 | 1.06 | 3.08 | -1.72 | 4.50 | -1.93 | -1.22 | -2.43 | -17.21 | -6.88 | 12.31 | -5.72 | 0.08 | -17.39% |
2012 | 9.91 | 5.89 | 1.05 | -3.13 | -7.56 | -0.42 | 5.02 | 2.04 | 2.46 | 0.48 | 1.92 | 1.99 | +20.28% |
2013 | 2.30 | -0.02 | 1.04 | 0.83 | 5.01 | -4.07 | 3.59 | -1.79 | 4.78 | 5.55 | 3.40 | 1.78 | +24.28% |
2014 | -3.55 | 4.46 | -0.08 | -0.28 | 3.23 | -1.55 | -3.56 | 0.81 | -0.68 | -1.34 | 6.65 | -0.77 | +2.87% |
2015 | 9.79 | 5.90 | 4.67 | -3.29 | 2.33 | -4.56 | 2.16 | -8.31 | -3.69 | 10.58 | 4.76 | -4.70 | +14.50% |
2016 | -10.84 | -3.44 | 5.56 | 0.48 | 1.45 | -8.23 | 6.99 | 2.36 | -1.71 | 2.70 | -0.12 | 6.13 | -0.37% |
2017 | 2.15 | 0.46 | 3.70 | 1.47 | 2.05 | -1.89 | -0.98 | -0.88 | 4.80 | 3.37 | -1.17 | -1.35 | +12.08% |
2018 | 1.89 | -5.72 | -3.36 | 4.04 | 0.79 | -3.55 | 2.72 | -1.81 | -1.36 | -7.46 | -2.99 | -6.66 | -21.71% |
2019 | 6.59 | 2.48 | 1.33 | 6.70 | -5.55 | 6.06 | -0.63 | -2.39 | 2.98 | 3.08 | 2.51 | 0.38 | +25.35% |
2020 | -0.49 | -8.06 | -16.36 | 10.55 | 5.18 | 4.30 | 1.87 | 4.62 | -2.94 | -8.14 | 15.46 | 2.33 | +4.18% |
2021 | -1.87 | 1.96 | 7.19 | 1.37 | 2.90 | 1.25 | 0.73 | 2.60 | -4.49 | 2.41 | -2.72 | 5.49 | +17.52% |
2022 | -4.84 | -6.24 | 2.22 | -3.45 | 0.58 | -12.29 | 7.52 | -3.94 | -7.69 | 8.36 | 7.10 | -4.55 | -17.95% |
2023 | 8.16 | 2.18 | 0.23 | -0.07 | 0.63 | 1.91 | 2.66 | -2.89 | -2.91 | -4.95 | 9.21 | 1.49 | +15.75% |
2024 | -0.63 | 2.67 | 3.05 | -1.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.11% | 9.58% | 11.29% | 16.25% | 19.54% |
Sharpe ratio | 1.09 | 2.95 | 0.28 | -0.11 | 0.06 |
Best month | +3.05% | +9.21% | +9.21% | +9.21% | +15.46% |
Worst month | -1.00% | -4.95% | -4.95% | -12.29% | -16.36% |
Maximum loss | -3.26% | -4.20% | -11.07% | -27.22% | -38.91% |
Outperformance | +7.61% | - | +5.35% | -0.18% | +2.74% |
All quotes in EUR
Performance
YTD | +4.09% | ||
---|---|---|---|
6 Months | +14.92% | ||
1 Year | +7.06% | ||
3 Years | +6.28% | ||
5 Years | +28.41% | ||
Since start | +2420.62% | ||
Year | |||
2023 | +15.75% | ||
2022 | -17.95% | ||
2021 | +17.52% | ||
2020 | +4.18% | ||
2019 | +25.35% | ||
2018 | -21.71% | ||
2017 | +12.08% | ||
2016 | -0.37% | ||
2015 | +14.50% |
Dividends
2024-03-08 | 1.26 EUR |
2023-03-10 | 1.24 EUR |
2022-03-04 | 0.05 EUR |
2021-03-05 | 0.21 EUR |
2020-03-06 | 0.40 EUR |
2019-03-08 | 0.34 EUR |
2018-03-09 | 0.52 EUR |
2018-01-02 | 0.31 EUR |
2017-03-10 | 0.56 EUR |
2016-03-04 | 0.64 EUR |
2015-03-06 | 0.62 EUR |
2014-03-07 | 0.56 EUR |
2013-03-08 | 0.52 EUR |
2012-03-02 | 0.48 EUR |
2011-03-04 | 0.33 EUR |
2010-03-05 | 0.47 EUR |
2009-03-06 | 0.62 EUR |
2008-02-22 | 0.33 EUR |
2007-02-23 | 0.30 EUR |
2006-02-24 | 0.30 EUR |
2005-02-24 | 0.25 EUR |
2004-02-19 | 0.30 EUR |
2003-02-20 | 0.30 EUR |
2002-02-21 | 0.70 EUR |
2001-02-22 | 0.40 EUR |
2000-02-23 | 0.60 EUR |
1999-02-22 | 0.60 EUR |
1998-02-16 | 0.77 EUR |
1997-02-17 | 0.77 EUR |
1996-02-12 | 0.77 EUR |
1995-02-20 | 0.77 EUR |
1994-02-21 | 0.77 EUR |
1993-02-15 | 0.77 EUR |
1992-02-17 | 0.87 EUR |
1991-02-18 | 1.02 EUR |
1990-02-12 | 1.02 EUR |
1989-02-13 | 1.06 EUR |
1988-02-08 | 1.12 EUR |
1987-02-09 | 1.12 EUR |
1986-02-10 | 1.02 EUR |
1985-02-28 | 1.18 EUR |
1984-02-28 | 1.18 EUR |
1983-02-28 | 1.28 EUR |
1982-02-26 | 1.28 EUR |
1981-02-27 | 1.28 EUR |
1980-02-28 | 1.59 EUR |
1979-02-28 | 1.95 EUR |
1978-02-28 | 1.89 EUR |
1977-02-28 | 1.89 EUR |
1976-02-27 | 1.89 EUR |
1975-02-28 | 1.89 EUR |
1974-02-28 | 1.89 EUR |
1973-02-28 | 1.89 EUR |