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Baloise-Rentenfonds DWS/  DE0008474065  /

Fonds
NAV2024-11-01 Chg.+0.0200 Type of yield Investment Focus Investment company
20.8100EUR +0.10% paying dividend Bonds Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1971 - - - - - - - - - - 1.48 1.01 -
1972 2.48 1.48 -0.43 -0.98 1.19 -0.20 1.22 0.58 0.62 -0.61 -0.39 0.00 -
1973 0.81 0.77 0.25 -0.45 -2.53 -0.43 -0.47 2.87 0.63 1.08 1.03 0.45 -
1974 0.61 -1.20 -0.71 1.16 0.22 0.66 0.92 0.87 0.69 0.86 2.38 2.57 -
1975 3.07 2.23 0.21 2.12 1.87 1.04 -0.83 0.64 0.99 0.63 1.17 1.00 -
1976 1.76 1.35 1.65 0.20 -0.79 0.99 0.00 1.02 1.36 0.81 1.75 0.56 -
1977 1.34 0.40 1.39 2.03 0.58 0.19 0.76 1.77 0.37 0.00 0.18 0.37 -
1978 1.32 0.94 0.39 0.19 -0.58 -0.19 -1.01 0.39 0.63 -0.62 0.20 0.23 -
1979 -0.43 0.00 0.64 -0.21 -1.74 -0.43 1.13 1.28 0.21 -1.26 0.85 1.10 -
1980 -0.42 -2.40 -3.08 3.71 3.07 2.07 1.59 0.22 -1.34 0.22 -0.44 0.44 -
1981 0.92 -2.22 0.73 0.00 -1.15 1.80 -0.38 -0.10 2.64 1.92 2.75 0.89 -
1982 0.62 1.06 2.66 1.94 0.05 -1.13 1.29 2.58 1.41 2.53 0.00 1.06 -
1983 1.22 0.66 1.53 0.66 -0.26 0.22 0.70 -0.22 0.31 1.18 0.86 0.51 -
1984 1.36 0.00 0.09 1.28 -0.68 1.14 1.67 1.82 2.35 2.42 2.03 1.10 -
1985 0.56 -0.80 0.18 2.14 1.63 1.22 0.04 1.54 -0.57 -0.91 0.96 1.48 -
1986 0.08 1.04 2.14 1.03 -0.85 0.38 0.34 1.06 -0.88 -0.08 1.10 0.92 -
1987 0.54 0.50 1.50 0.48 0.56 -0.34 -0.43 0.35 -0.30 -2.12 1.46 0.17 -
1988 0.65 1.94 0.32 0.05 -0.77 1.05 0.09 -0.54 2.27 0.84 -0.22 1.32 -
1989 1.13 -2.91 2.04 0.98 0.65 1.33 1.45 1.16 -1.06 -1.29 -1.13 -0.18 -
1990 -0.46 -2.21 0.97 0.56 1.00 1.14 1.33 -0.39 0.00 0.49 0.73 0.67 -
1991 0.91 2.13 0.91 1.10 0.74 0.54 -0.15 1.02 0.63 0.82 0.33 0.52 -
1992 2.08 0.77 -0.45 0.90 0.74 -0.05 -0.05 -0.05 1.62 2.91 0.56 0.94 -
1993 1.44 2.58 1.59 0.33 0.57 1.65 1.06 1.33 0.41 1.98 1.10 0.87 -
1994 0.52 -1.16 -1.26 -0.33 -0.66 -1.67 1.26 -0.67 -0.92 0.19 1.55 -0.19 -
1995 0.62 0.67 1.37 1.50 2.31 -0.14 0.87 1.29 0.99 1.03 2.26 0.86 -
1996 1.12 -1.38 0.87 0.99 0.17 -0.36 0.65 1.14 1.88 0.79 1.17 0.59 -
1997 1.08 0.65 -0.77 0.64 0.42 1.35 0.55 -0.60 0.44 -0.57 1.08 1.57 +5.98%
1998 1.64 0.61 0.86 -0.53 0.88 1.17 0.70 1.03 0.51 0.04 1.26 0.63 +9.15%
1999 1.82 -0.92 0.13 1.60 -0.61 -2.02 -0.63 -0.50 -0.59 -0.27 0.69 0.27 -1.09%
2000 -0.63 0.73 1.43 -0.19 -0.09 0.47 0.61 0.00 0.79 0.42 1.34 1.46 +6.49%
2001 1.08 0.70 0.97 -0.64 0.42 1.10 1.09 1.03 0.27 1.91 -0.57 -1.10 +6.40%
2002 0.13 0.46 -0.88 0.98 0.18 1.06 1.14 1.49 1.60 -0.92 0.66 1.89 +8.04%
2003 1.12 1.07 -0.44 0.27 2.56 -0.30 -0.69 -0.61 1.53 -1.38 -0.13 1.05 +4.04%
2004 0.61 1.44 0.80 -0.97 0.00 -0.09 0.71 1.19 0.52 0.82 0.90 0.51 +6.61%
2005 0.85 -0.24 0.22 1.36 0.78 1.20 -0.38 0.60 -0.08 -1.14 -0.17 0.51 +3.51%
2006 -0.55 -0.09 -1.20 -0.67 0.59 -0.54 0.86 0.72 0.62 -0.09 0.71 -0.92 -0.60%
2007 -0.31 0.86 -0.23 -0.37 -0.32 -0.46 0.74 0.69 0.00 0.64 0.50 -0.68 +1.05%
2008 2.09 0.32 -1.23 -0.51 -1.21 -1.08 1.05 1.13 -1.30 -1.23 1.58 1.41 +0.92%
2009 -0.42 -0.51 0.18 0.92 0.48 1.72 1.50 0.97 1.10 0.18 2.04 -0.80 +7.58%
2010 1.07 0.71 0.36 0.09 1.04 -0.31 0.67 2.35 -1.08 -0.48 -2.73 -0.63 +0.96%
2011 -0.50 0.41 -0.45 0.52 1.27 -0.23 0.42 1.81 -0.23 -0.78 -2.85 3.83 +3.13%
2012 1.96 1.83 0.84 0.18 1.12 -0.93 2.14 1.00 0.91 0.69 1.36 0.92 +12.67%
2013 -0.96 0.59 0.64 2.47 -0.91 -2.22 0.81 -0.47 0.60 1.44 0.38 -0.71 +1.58%
2014 1.89 1.03 0.67 0.75 1.20 1.02 0.81 1.36 -0.08 0.44 1.14 0.70 +11.49%
2015 1.86 0.99 0.73 -1.22 -1.66 -2.67 2.06 -0.71 -0.08 1.35 0.31 -1.10 -0.26%
2016 1.35 0.63 0.99 1.57 0.46 1.65 0.98 0.26 -0.15 -1.76 -1.22 0.42 +5.25%
2017 -1.65 1.29 -0.48 0.24 0.51 -0.35 0.00 0.67 -0.27 0.63 0.39 -0.50 +0.43%
2018 -0.43 -0.12 1.04 -0.16 -2.03 0.73 0.00 -0.44 -0.24 -0.24 0.04 0.65 -1.23%
2019 0.89 -0.04 1.66 -0.24 0.97 2.15 1.17 2.16 -0.60 -0.87 -0.77 -0.69 +5.85%
2020 1.67 0.31 -3.26 0.24 0.52 1.03 1.22 -0.74 1.29 0.62 0.38 -0.08 +3.16%
2021 -0.42 -1.89 0.08 -0.68 -0.36 0.32 1.64 -0.16 -1.26 -0.88 1.01 -0.92 -3.51%
2022 -1.29 -2.78 -2.22 -3.08 -1.57 -3.37 3.72 -4.18 -3.84 -0.05 2.52 -3.37 -18.15%
2023 1.84 -2.00 1.41 0.30 0.60 -0.50 0.15 0.20 -2.14 0.56 2.68 3.05 +6.18%
2024 -0.72 -1.20 1.46 -1.02 -0.54 0.59 1.82 0.48 0.87 -0.76 0.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 3.86% 4.21% 5.87% 5.32%
Sharpe ratio -0.46 0.52 0.99 -1.24 -1.13
Best month +3.05% +1.82% +3.05% +3.72% +3.72%
Worst month -1.20% -0.76% -1.20% -4.18% -4.18%
Maximum loss -1.85% -1.51% -2.69% -20.35% -22.33%
Outperformance +2.13% - +1.50% +4.34% +7.42%
 
All quotes in EUR

Performance

YTD  
+1.03%
6 Months  
+2.51%
1 Year  
+7.22%
3 Years
  -12.09%
5 Years
  -13.84%
10 Years
  -1.95%
Since start  
+1315.29%
Year
2023  
+6.18%
2022
  -18.15%
2021
  -3.51%
2020  
+3.16%
2019  
+5.85%
2018
  -1.23%
2017  
+0.43%
2016  
+5.25%
2015
  -0.26%
 

Dividends

2024-03-08 0.34 EUR
2023-03-10 0.36 EUR
2022-03-04 0.28 EUR
2021-03-05 0.36 EUR
2020-03-06 0.45 EUR
2019-03-08 0.45 EUR
2018-03-09 0.44 EUR
2018-01-02 0.17 EUR
2017-03-10 0.53 EUR
2016-03-04 0.45 EUR
2015-03-06 0.53 EUR
2014-03-07 0.66 EUR
2013-03-08 0.61 EUR
2012-03-02 0.64 EUR
2011-03-04 0.64 EUR
2010-03-05 0.64 EUR
2009-03-06 0.79 EUR
2008-02-22 0.69 EUR
2007-02-23 0.70 EUR
2006-02-24 0.80 EUR
2005-02-24 0.95 EUR
2004-02-19 1.00 EUR
2003-02-20 1.00 EUR
2002-02-21 1.10 EUR
2001-02-22 1.10 EUR
2000-02-23 1.15 EUR
1999-02-22 1.25 EUR
1998-02-16 1.18 EUR
1997-02-17 1.25 EUR
1996-02-12 1.28 EUR
1995-02-20 1.38 EUR
1994-02-21 1.53 EUR
1993-02-15 1.69 EUR
1992-02-17 1.69 EUR
1991-02-18 1.69 EUR
1990-02-12 1.69 EUR
1989-02-13 1.55 EUR
1988-02-08 1.53 EUR
1987-02-09 1.69 EUR
1986-02-10 1.99 EUR
1985-02-28 1.99 EUR
1984-02-28 1.99 EUR
1983-02-28 1.99 EUR
1982-02-26 1.94 EUR
1981-02-27 1.84 EUR
1980-02-28 1.79 EUR
1979-02-28 1.99 EUR
1978-02-28 2.10 EUR
1977-02-28 2.10 EUR
1976-02-27 2.10 EUR
1975-02-28 2.10 EUR
1974-02-28 2.10 EUR
1973-02-28 2.10 EUR
1972-02-28 0.38 EUR