DWS ESG Balance Portfolio E/ DE0008471301 /
NAV2024-10-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.4700EUR | +0.06% | paying dividend | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1971 | - | - | - | - | - | - | - | - | - | 1.65 | 1.25 | 2.63 | - |
1972 | 2.45 | 3.37 | 0.23 | -2.57 | 2.25 | -2.96 | 5.08 | -0.30 | -2.80 | -2.11 | 1.29 | -1.74 | - |
1973 | 1.02 | -4.41 | 2.29 | -1.93 | -3.58 | -2.18 | -5.79 | 2.12 | -0.30 | 3.91 | -4.24 | 0.00 | - |
1974 | 1.44 | -1.81 | -0.49 | 0.22 | -0.65 | -0.99 | 0.61 | 0.49 | -0.98 | 0.94 | 1.48 | 1.56 | - |
1975 | 5.52 | 2.72 | 0.74 | 3.63 | -3.20 | 2.57 | 4.70 | -4.15 | -1.17 | 4.12 | 3.71 | 2.19 | - |
1976 | -0.70 | 0.47 | 2.51 | -3.95 | -1.87 | 1.85 | -1.56 | -0.90 | 0.59 | -5.25 | 3.81 | 0.81 | - |
1977 | -0.11 | -1.23 | 1.57 | 3.70 | -1.09 | -0.23 | 0.29 | 2.09 | -0.23 | 0.46 | 1.82 | -0.11 | - |
1978 | 0.95 | 0.61 | -0.82 | -1.76 | 0.66 | 1.31 | 2.17 | 0.57 | 1.71 | -1.79 | -0.97 | 0.29 | - |
1979 | -0.69 | -1.68 | -0.69 | -0.57 | -0.95 | -0.19 | 1.16 | 0.95 | -0.13 | -1.14 | 0.45 | 0.38 | - |
1980 | -0.44 | -0.13 | -1.90 | 2.77 | 2.56 | 1.77 | 1.94 | -0.44 | -0.83 | -0.45 | 0.00 | -0.39 | - |
1981 | -0.45 | -2.08 | 1.78 | 1.89 | -1.92 | 2.45 | 1.30 | -0.47 | -0.68 | 0.48 | 2.71 | -0.13 | - |
1982 | 0.40 | 0.59 | 1.56 | 1.33 | 0.14 | -0.69 | 1.53 | 3.76 | 3.03 | 2.81 | 1.06 | 3.38 | - |
1983 | 0.54 | 1.89 | 2.19 | 2.82 | -0.89 | 0.84 | 1.67 | -1.58 | 0.89 | 1.18 | 1.58 | 1.61 | - |
1984 | 2.66 | -1.93 | 0.37 | 1.40 | -1.74 | 0.55 | -1.28 | 4.93 | 3.76 | 0.96 | 1.07 | 1.66 | - |
1985 | 1.96 | 0.70 | -0.40 | 1.68 | 2.16 | 2.45 | -1.36 | 3.09 | 2.51 | 5.63 | 0.15 | 5.47 | - |
1986 | 0.14 | -0.61 | 5.03 | 1.54 | -2.59 | -0.62 | -2.10 | 5.46 | -3.15 | 0.05 | 2.51 | -1.12 | - |
1987 | -4.75 | -0.27 | 3.97 | 0.44 | 0.16 | 3.47 | 2.15 | -0.15 | -0.67 | -11.75 | -0.12 | -0.82 | - |
1988 | -0.95 | 3.35 | 0.36 | -0.24 | -0.24 | 2.29 | 0.06 | -0.24 | 1.60 | 1.92 | -0.17 | 1.09 | - |
1989 | 0.11 | -2.20 | 1.15 | 0.00 | -0.60 | 1.69 | 1.07 | 0.29 | -1.00 | -1.24 | -1.02 | 0.42 | - |
1990 | -0.72 | -1.97 | 1.91 | -0.84 | 1.17 | 1.48 | 1.58 | -2.43 | -2.05 | 0.59 | 0.45 | 0.19 | - |
1991 | 0.58 | 1.60 | 0.34 | 0.40 | 1.00 | 0.13 | -0.40 | 1.06 | 0.72 | 0.58 | 0.77 | 0.70 | - |
1992 | 2.29 | 0.25 | -0.02 | 0.53 | 0.72 | -2.08 | -3.66 | -2.55 | 0.00 | 2.48 | 1.73 | -0.14 | - |
1993 | 1.90 | 3.47 | 2.15 | 1.32 | 1.89 | 0.32 | 3.32 | 3.95 | 0.06 | 2.67 | 0.58 | 3.16 | - |
1994 | 1.50 | -1.10 | 0.41 | 2.16 | -2.61 | -2.34 | 1.34 | -0.12 | -4.90 | 0.42 | 0.60 | 0.54 | - |
1995 | -2.15 | -0.55 | -4.59 | 3.26 | 3.03 | -0.94 | 5.37 | 2.58 | -2.11 | -1.55 | 3.58 | 1.29 | - |
1996 | 5.96 | 0.16 | 0.59 | 1.69 | -0.94 | -0.17 | -2.18 | 1.31 | 2.54 | 0.06 | 2.80 | 0.80 | - |
1997 | 4.88 | 1.87 | 1.52 | 0.85 | 2.39 | 2.48 | 0.38 | -2.31 | -0.58 | -2.33 | 0.40 | 0.35 | +10.09% |
1998 | 2.42 | 3.28 | 3.11 | -0.74 | 3.92 | 2.65 | 1.58 | -7.67 | -1.63 | 0.95 | 6.63 | -0.57 | +14.02% |
1999 | 2.66 | -1.60 | -0.04 | 6.50 | -1.23 | 1.76 | -1.10 | 0.98 | -0.13 | 1.95 | 2.66 | 5.09 | +18.59% |
2000 | -0.81 | 2.83 | 2.10 | 0.61 | -0.75 | 0.38 | 1.66 | 1.82 | -3.96 | 0.52 | -2.14 | 0.34 | +2.42% |
2001 | 1.47 | -2.89 | 1.23 | 2.73 | -0.65 | -1.39 | -0.63 | -2.14 | -4.00 | 3.62 | 3.37 | 0.86 | +1.24% |
2002 | -0.47 | -0.86 | 1.55 | -1.33 | -0.78 | -2.48 | -2.45 | -0.52 | -3.44 | 3.07 | 2.32 | -2.10 | -7.45% |
2003 | -1.71 | -1.02 | -0.23 | 4.31 | 2.00 | 2.09 | 0.72 | 0.68 | 0.17 | 1.09 | 0.00 | 1.87 | +10.28% |
2004 | 1.30 | 0.80 | -0.18 | 0.16 | -0.70 | 1.08 | -0.90 | 0.00 | 0.66 | 0.12 | 1.23 | -0.04 | +3.57% |
2005 | 0.65 | 1.29 | 0.00 | -0.98 | 2.65 | 1.85 | 2.02 | -0.54 | 2.26 | -1.11 | 1.12 | 0.61 | +10.18% |
2006 | 0.68 | 1.58 | -0.37 | 0.34 | -2.43 | -0.74 | 0.90 | 1.74 | 1.22 | 2.56 | 0.51 | 1.46 | +7.63% |
2007 | 0.68 | -0.07 | -0.04 | 1.13 | 0.43 | -0.54 | -0.58 | 0.04 | 0.54 | 1.05 | -1.00 | 0.40 | +2.04% |
2008 | -3.42 | 0.03 | -1.57 | 1.75 | -0.08 | -3.32 | 0.59 | 0.98 | -4.78 | -5.02 | 0.09 | 0.60 | -13.53% |
2009 | -2.26 | -3.35 | 0.23 | 6.12 | 2.16 | 1.21 | 2.89 | 1.53 | 2.81 | 0.48 | 1.03 | 2.34 | +15.91% |
2010 | -1.56 | 0.75 | 4.19 | -1.02 | -1.69 | -0.51 | 2.04 | -2.15 | 2.67 | 1.45 | -1.13 | 1.56 | +4.47% |
2011 | 0.68 | 0.85 | -0.30 | 1.28 | 0.41 | 0.18 | -1.77 | -6.80 | -2.62 | 4.80 | -1.03 | 1.92 | -2.81% |
2012 | 3.13 | 1.57 | 0.50 | -0.83 | -2.72 | 1.22 | 2.61 | 0.95 | 1.35 | 0.59 | 0.92 | 0.88 | +10.51% |
2013 | 0.72 | 0.04 | 0.36 | 1.32 | 1.19 | -2.51 | 1.27 | -0.65 | 1.88 | 1.63 | 0.24 | 0.03 | +5.59% |
2014 | -0.28 | 1.71 | 0.48 | 0.85 | 1.74 | 0.84 | -0.03 | 0.70 | -0.03 | -0.30 | 1.27 | -0.89 | +6.19% |
2015 | 3.72 | 1.66 | 1.20 | -0.78 | 0.44 | -1.80 | 1.70 | -3.03 | -2.21 | 3.86 | 1.92 | -2.04 | +4.43% |
2016 | -2.60 | -0.76 | 1.66 | 0.98 | 0.60 | -1.10 | 1.64 | 0.58 | -0.39 | 1.06 | 0.03 | 1.69 | +3.35% |
2017 | 0.28 | 1.28 | 0.46 | 0.15 | 0.18 | -0.77 | 0.12 | -0.06 | 0.78 | 0.95 | -0.61 | -0.37 | +2.41% |
2018 | 0.71 | -0.92 | -1.18 | 1.35 | 0.65 | -0.71 | 1.31 | -0.40 | 0.06 | -1.42 | -0.13 | -1.72 | -2.43% |
2019 | 2.17 | 1.37 | 0.86 | 1.31 | -1.36 | 1.44 | 0.73 | -0.24 | 0.33 | -0.06 | 0.72 | 0.51 | +8.02% |
2020 | 1.07 | -1.94 | -6.88 | 3.05 | 0.66 | 1.43 | 1.01 | 1.43 | -1.47 | -1.46 | 5.91 | 0.87 | +3.20% |
2021 | 0.17 | 0.09 | 1.87 | 0.88 | 0.39 | 1.31 | 1.38 | 1.06 | -1.61 | 0.87 | 0.33 | 1.08 | +8.05% |
2022 | -3.90 | -4.00 | 1.10 | -2.84 | -1.77 | -5.80 | 4.92 | -2.65 | -4.91 | 0.99 | 4.13 | -1.59 | -15.72% |
2023 | 2.06 | -0.19 | -0.69 | 0.97 | 0.66 | -0.28 | 1.29 | -0.47 | -1.09 | -0.98 | 3.19 | 3.03 | +7.65% |
2024 | 1.50 | 0.12 | 1.98 | -0.55 | 0.51 | 1.06 | 1.46 | 0.12 | 1.07 | 1.03 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.34% | 3.61% | 3.45% | 5.07% | 5.28% |
Sharpe ratio | 2.32 | 2.56 | 3.15 | -0.60 | -0.20 |
Best month | +3.03% | +1.46% | +3.19% | +4.92% | +5.91% |
Worst month | -0.55% | -0.55% | -0.98% | -5.80% | -6.88% |
Maximum loss | -2.04% | -2.04% | -2.04% | -19.77% | -19.77% |
Outperformance | +3.36% | - | +2.35% | +5.70% | +6.73% |
All quotes in EUR
Performance
YTD | +8.58% | ||
---|---|---|---|
6 Months | +6.06% | ||
1 Year | +14.09% | ||
3 Years | +0.55% | ||
5 Years | +11.20% | ||
10 Years | +30.92% | ||
Since start | +1218.19% | ||
Year | |||
2023 | +7.65% | ||
2022 | -15.72% | ||
2021 | +8.05% | ||
2020 | +3.20% | ||
2019 | +8.02% | ||
2018 | -2.43% | ||
2017 | +2.41% | ||
2016 | +3.35% | ||
2015 | +4.43% |
Dividends
2024-05-21 | 0.66 EUR |
2023-05-17 | 0.57 EUR |
2022-05-17 | 0.05 EUR |
2021-05-19 | 0.06 EUR |
2020-05-19 | 0.11 EUR |
2019-05-17 | 0.12 EUR |
2018-05-18 | 0.27 EUR |
2018-01-02 | 0.11 EUR |
2017-05-17 | 0.16 EUR |
2016-05-19 | 0.31 EUR |
2015-05-20 | 0.31 EUR |
2014-05-19 | 0.39 EUR |
2013-05-15 | 0.43 EUR |
2012-04-02 | 0.04 EUR |
2012-02-15 | 0.50 EUR |
2011-02-25 | 0.38 EUR |
2010-02-26 | 0.69 EUR |
2009-02-25 | 0.79 EUR |
2008-02-25 | 0.68 EUR |
2007-03-23 | 0.53 EUR |
2006-03-24 | 0.57 EUR |
2005-03-30 | 0.75 EUR |
2004-03-26 | 0.72 EUR |
2003-03-21 | 0.62 EUR |
2002-03-22 | 0.96 EUR |
2001-03-23 | 0.59 EUR |
2000-03-20 | 0.68 EUR |
1999-03-18 | 0.65 EUR |
1998-03-20 | 0.50 EUR |
1997-03-20 | 0.50 EUR |
1996-03-18 | 0.65 EUR |
1995-03-16 | 0.54 EUR |
1994-03-18 | 0.48 EUR |
1993-03-10 | 0.69 EUR |
1992-03-23 | 0.95 EUR |
1991-02-26 | 0.94 EUR |
1990-02-22 | 0.93 EUR |
1989-02-28 | 0.83 EUR |
1988-02-29 | 0.71 EUR |
1987-02-27 | 0.77 EUR |
1986-02-28 | 2.80 EUR |
1985-02-28 | 1.47 EUR |
1984-02-29 | 1.45 EUR |
1983-02-28 | 1.25 EUR |
1982-02-26 | 1.18 EUR |
1981-02-27 | 1.02 EUR |
1980-02-29 | 0.97 EUR |
1979-02-28 | 1.07 EUR |
1978-02-28 | 1.02 EUR |
1977-02-28 | 1.94 EUR |
1976-02-27 | 1.84 EUR |
1975-02-28 | 1.53 EUR |
1974-02-28 | 1.59 EUR |
1973-02-28 | 2.25 EUR |