InterStock T DV/ AT0000A294D5 /
NAV14/06/2024 | Diferencia-0.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
144.8400EUR | -0.42% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.07 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.59% | 10.29% | 10.68% | 16.64% | -% |
Índice de Sharpe | 2.27 | 1.99 | 1.36 | 0.08 | - |
El mes mejor | +4.34% | +4.34% | +7.22% | +10.35% | +12.07% |
El mes peor | -2.92% | -2.92% | -3.71% | -10.20% | -11.33% |
Pérdida máxima | -4.80% | -4.80% | -7.03% | -27.40% | - |
Rendimiento superior | +15.68% | - | +17.43% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +11.65% | ||
---|---|---|---|
6 Meses | +11.42% | ||
Promedio móvil | +18.27% | ||
3 Años | +15.89% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +52.44% | ||
Año | |||
2023 | +21.80% | ||
2022 | -23.01% | ||
2021 | +21.27% | ||
2020 | +12.23% |
Dividendos
01/12/2023 | 0.55 EUR |
01/12/2022 | 0.64 EUR |
01/12/2021 | 2.44 EUR |
01/12/2020 | 1.58 EUR |