InterStock T DV/ AT0000A294D5 /
| NAV6/13/2025 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4800EUR | -0.85% | 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 | 0.72 | 4.55 | -3.10 | 1.12 | 1.24 | 3.50 | 5.48 | 0.20 | +22.90% |
| 2025 | 3.18 | -5.05 | -8.02 | -4.40 | 7.22 | -0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.25% | 21.73% | 18.38% | 16.60% | 16.64% |
| Sharpe ratio | -0.86 | -0.96 | -0.07 | 0.48 | 0.39 |
| Best month | +7.22% | +7.22% | +7.22% | +10.35% | +10.35% |
| Worst month | -8.02% | -8.02% | -8.02% | -8.02% | -10.20% |
| Maximum loss | -23.48% | -23.48% | -23.48% | -23.48% | -27.40% |
| Outperformance | +15.68% | - | +17.43% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| InterStock A IT01 | paying dividend | 16,187.3799 | +0.60% | +31.97% | |
| InterStock T DV | reinvestment | 145.4800 | +0.77% | +32.72% | |
| InterStock T | reinvestment | 340.8000 | +0.20% | +30.45% | |
| InterStock A | paying dividend | 286.3500 | +0.20% | +30.39% |
Performance
| YTD | -8.07% | ||
|---|---|---|---|
| 6 Months | -9.91% | ||
| 1 Year | +0.77% | ||
| 3 Years | +32.72% | ||
| 5 Years | +49.95% | ||
| 10 Years | - | ||
| Since start | +54.26% | ||
| Year | |||
| 2024 | +22.90% | ||
| 2023 | +21.80% | ||
| 2022 | -23.01% | ||
| 2021 | +21.27% | ||
| 2020 | +12.23% | ||
Dividends
| 12/2/2024 | 1.19 EUR |
| 12/1/2023 | 0.55 EUR |
| 12/1/2022 | 0.64 EUR |
| 12/1/2021 | 2.44 EUR |
| 12/1/2020 | 1.58 EUR |
