InterStock T DV/ AT0000A294D5 /
| NAV03/06/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.7400EUR | +0.16% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.16 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.60% | 10.16% | 10.68% | 16.64% | -% |
| Ratio de Sharpe | 1.67 | 1.95 | 1.20 | 0.06 | - |
| Le meilleur mois | +4.34% | +4.34% | +7.22% | +10.35% | +12.07% |
| Le plus défavorable mois | -2.92% | -2.92% | -3.71% | -10.20% | -11.33% |
| Perte maximale | -4.80% | -4.80% | -7.03% | -27.40% | - |
| Surperformance | +15.68% | - | +17.43% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| InterStock A IT01 | paying dividend | 15,836.3203 | +16.26% | +14.67% | |
| InterStock T DV | reinvestment | 140.7400 | +16.46% | +15.28% | |
| InterStock T | reinvestment | 331.4000 | +15.80% | +13.32% | |
| InterStock A | paying dividend | 280.1300 | +15.79% | +13.28% |
Performance
| CAD | +8.49% | ||
|---|---|---|---|
| 6 Mois | +11.08% | ||
| 1 An | +16.46% | ||
| 3 Ans | +15.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +48.13% | ||
| Année | |||
| 2023 | +21.80% | ||
| 2022 | -23.01% | ||
| 2021 | +21.27% | ||
| 2020 | +12.23% | ||
Dividendes
| 01/12/2023 | 0.55 EUR |
| 01/12/2022 | 0.64 EUR |
| 01/12/2021 | 2.44 EUR |
| 01/12/2020 | 1.58 EUR |
