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InterStock A IT01/  AT0000A2D8P0  /

Fonds
NAV17/06/2024 Chg.+84.5898 Type of yield Investment Focus Investment company
16,380.8096EUR +0.52% paying dividend Equity Worldwide Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.71 3.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.20% 10.56% 16.54% -%
Sharpe ratio 2.35 2.30 1.51 0.08 -
Best month +4.32% +4.32% +7.20% +10.33% +10.33%
Worst month -2.93% -2.93% -3.73% -10.20% -10.20%
Maximum loss -4.81% -4.81% -7.06% -27.55% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
InterStock A IT01 paying dividend 16,380.8096 +19.51% +15.86%
InterStock T DV reinvestment 145.5900 +19.72% +16.48%
InterStock T reinvestment 342.7400 +19.04% +14.49%
InterStock A paying dividend 289.7100 +19.02% +14.45%

Performance

YTD  
+12.14%
6 Months  
+12.65%
1 Year  
+19.51%
3 Years  
+15.86%
5 Years     -
10 Years     -
Since start  
+65.40%
Year
2023  
+21.57%
2022
  -23.15%
2021  
+20.84%
 

Dividends

01/12/2023 200.00 EUR
01/12/2022 200.00 EUR
01/12/2021 300.00 EUR
01/12/2020 115.00 EUR