Baloise-International DWS/ DE0008474297 /
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 ▶ |
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 |