InterStock T DV/ AT0000A294D5 /
| NAV2024-05-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.4700EUR | -0.02% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.47 | 1.88 | - |
| 2020 | 2.46 | -7.83 | -11.33 | 12.07 | 4.02 | -0.24 | 2.50 | 5.88 | -1.36 | -0.27 | 6.75 | 1.14 | +12.23% |
| 2021 | 3.30 | -0.47 | 1.97 | 3.80 | -1.12 | 6.27 | 1.23 | 2.41 | -3.27 | 5.07 | 1.82 | -1.14 | +21.27% |
| 2022 | -10.20 | -2.45 | 4.32 | -3.29 | -5.63 | -5.85 | 10.35 | -1.64 | -6.69 | 3.84 | -2.38 | -4.50 | -23.01% |
| 2023 | 5.45 | 2.99 | -0.98 | 0.95 | 2.79 | 1.76 | 2.26 | -0.48 | -1.96 | -3.71 | 7.22 | 4.13 | +21.80% |
| 2024 | 4.34 | 3.74 | 2.34 | -2.92 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.07% | 10.79% | 16.66% | -% |
| Sharpe ratio | 2.21 | 2.73 | 1.48 | 0.12 | - |
| Best month | +4.34% | +7.22% | +7.22% | +10.35% | +12.07% |
| Worst month | -2.92% | -2.92% | -3.71% | -10.20% | -11.33% |
| Maximum loss | -4.80% | -4.80% | -7.03% | -27.40% | - |
| Outperformance | +15.68% | - | +17.43% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +14.48% | ||
| 1 Year | +19.77% | ||
| 3 Years | +18.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.95% | ||
| Year | |||
| 2023 | +21.80% | ||
| 2022 | -23.01% | ||
| 2021 | +21.27% | ||
| 2020 | +12.23% | ||
Dividends
| 2023-12-01 | 0.55 EUR |
| 2022-12-01 | 0.64 EUR |
| 2021-12-01 | 2.44 EUR |
| 2020-12-01 | 1.58 EUR |
