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InterStock A IT01/  AT0000A2D8P0  /

Fonds
NAV6/14/2024 Chg.-68.5400 Type of yield Investment Focus Investment company
16,296.2197EUR -0.42% 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 3.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 10.26% 10.53% 16.53% -%
Sharpe ratio 2.26 1.98 1.36 0.07 -
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 16,296.2197 +18.07% +15.27%
InterStock T DV reinvestment 144.8400 +18.27% +15.89%
InterStock T reinvestment 340.9800 +17.59% +13.91%
InterStock A paying dividend 288.2300 +17.58% +13.87%

Performance

YTD  
+11.56%
6 Months  
+11.33%
1 Year  
+18.07%
3 Years  
+15.27%
5 Years     -
10 Years     -
Since start  
+64.55%
Year
2023  
+21.57%
2022
  -23.15%
2021  
+20.84%
 

Dividends

12/1/2023 200.00 EUR
12/1/2022 200.00 EUR
12/1/2021 300.00 EUR
12/1/2020 115.00 EUR