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Baloise-International DWS/  DE0008474297  /

Fonds
NAV22/08/2024 Diferencia+0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
124.2900EUR +0.19% paying dividend Mixed Fund Worldwide DWS Investment GmbH ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.44 0.91 -0.74 -1.48 -2.07 4.78 3.26 +7.20%
2024 1.44 0.27 2.33 -1.14 1.13 2.21 0.56 0.48 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.12% 6.55% 6.02% 7.34% 8.14%
Índice de Sharpe 1.38 1.34 1.74 -0.52 0.00
El mes mejor +3.26% +2.33% +4.78% +5.68% +6.49%
El mes peor -1.14% -1.14% -2.07% -5.98% -7.94%
Pérdida máxima -3.53% -3.53% -4.11% -18.11% -19.99%
Rendimiento superior +7.44% - +8.15% +13.58% +12.59%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+7.48%
6 Meses  
+5.97%
Promedio móvil  
+14.03%
3 Años
  -0.84%
5 Años  
+19.19%
10 Años  
+41.28%
Desde el principio  
+706.39%
Año
2023  
+7.20%
2022
  -14.24%
2021  
+7.19%
2020  
+5.56%
2019  
+15.78%
2018
  -7.45%
2017  
+3.19%
2016  
+3.34%
2015  
+4.69%
 

Dividendos

08/03/2024 1.89 EUR
10/03/2023 2.00 EUR
04/03/2022 0.17 EUR
05/03/2021 0.61 EUR
06/03/2020 1.26 EUR
08/03/2019 1.26 EUR
09/03/2018 1.14 EUR
02/01/2018 0.36 EUR
10/03/2017 1.45 EUR
04/03/2016 0.93 EUR
06/03/2015 1.25 EUR
07/03/2014 0.95 EUR
08/03/2013 2.05 EUR
02/03/2012 1.21 EUR
04/03/2011 1.81 EUR
05/03/2010 1.56 EUR
06/03/2009 2.54 EUR
22/02/2008 1.67 EUR
23/02/2007 1.50 EUR
24/02/2006 1.60 EUR
24/02/2005 1.50 EUR
19/02/2004 1.30 EUR
20/02/2003 1.70 EUR
21/02/2002 2.40 EUR
22/02/2001 2.70 EUR
23/02/2000 2.20 EUR
22/02/1999 1.90 EUR
16/02/1998 2.05 EUR
17/02/1997 2.05 EUR
12/02/1996 2.05 EUR
20/02/1995 2.05 EUR
21/02/1994 2.56 EUR
15/02/1993 2.97 EUR
17/02/1992 2.86 EUR
18/02/1991 3.73 EUR