InterStock A IT01/ AT0000A2D8P0 /
| NAV21/05/2024 | Diferencia-4.0605 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16,031.0596EUR | -0.03% | paying dividend | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.00 | -0.25 | 2.48 | 5.87 | -1.38 | -0.30 | 6.72 | 1.31 | - |
| 2021 | 3.09 | -0.48 | 1.96 | 3.78 | -1.13 | 6.25 | 1.22 | 2.40 | -3.29 | 5.05 | 1.81 | -1.15 | +20.84% |
| 2022 | -10.20 | -2.46 | 4.30 | -3.29 | -5.64 | -5.87 | 10.33 | -1.64 | -6.71 | 3.85 | -2.41 | -4.55 | -23.15% |
| 2023 | 5.43 | 2.97 | -0.52 | 0.45 | 2.77 | 1.75 | 2.23 | -0.49 | -1.97 | -3.73 | 7.20 | 4.11 | +21.57% |
| 2024 | 4.32 | 3.72 | 2.33 | -2.93 | 2.11 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.80% | 10.03% | 10.65% | 16.55% | -% |
| Índice de Sharpe | 2.19 | 2.72 | 1.48 | 0.11 | - |
| El mes mejor | +4.32% | +7.20% | +7.20% | +10.33% | +10.33% |
| El mes peor | -2.93% | -2.93% | -3.73% | -10.20% | -10.20% |
| Pérdida máxima | -4.81% | -4.81% | -7.06% | -27.55% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| InterStock A IT01 | paying dividend | 16,031.0596 | +19.55% | +17.86% | |
| InterStock T DV | reinvestment | 142.4700 | +19.77% | +18.49% | |
| InterStock T | reinvestment | 335.5300 | +19.08% | +16.47% | |
| InterStock A | paying dividend | 283.6200 | +19.07% | +16.43% |
Performance
| Año hasta la fecha | +9.75% | ||
|---|---|---|---|
| 6 Meses | +14.36% | ||
| Promedio móvil | +19.55% | ||
| 3 Años | +17.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +61.87% | ||
| Año | |||
| 2023 | +21.57% | ||
| 2022 | -23.15% | ||
| 2021 | +20.84% | ||
Dividendos
| 01/12/2023 | 200.00 EUR |
| 01/12/2022 | 200.00 EUR |
| 01/12/2021 | 300.00 EUR |
| 01/12/2020 | 115.00 EUR |
