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InterStock A IT01/  AT0000A2D8P0  /

Fonds
NAV9/6/2024 Chg.-100.5303 Type of yield Investment Focus Investment company
15,820.1299EUR -0.63% 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 4.54 -3.12 1.11 -2.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 12.84% 11.69% 16.85% -%
Sharpe ratio 0.73 -0.17 0.79 -0.15 -
Best month +4.54% +4.54% +7.20% +10.33% +10.33%
Worst month -3.12% -3.12% -3.73% -10.20% -10.20%
Maximum loss -9.51% -9.51% -9.51% -27.55% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
InterStock A IT01 paying dividend 15,820.1299 +12.69% +2.93%
InterStock T DV reinvestment 140.6700 +12.90% +3.49%
InterStock T reinvestment 330.7400 +12.25% +1.72%
InterStock A paying dividend 279.5600 +12.23% +1.68%

Performance

YTD  
+8.30%
6 Months  
+0.64%
1 Year  
+12.69%
3 Years  
+2.93%
5 Years     -
10 Years     -
Since start  
+59.74%
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