NAV5/24/2024 Chg.-63.5703 Type of yield Investment Focus Investment company
15,910.0898EUR -0.40% 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 1.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 10.00% 10.64% 16.51% -%
Sharpe ratio 1.92 2.38 1.49 0.08 -
Best month +4.32% +7.20% +7.20% +10.33% +10.33%
Worst month -2.93% -2.93% -3.73% -10.20% -10.20%
Maximum loss -4.81% -4.81% -7.06% -27.55% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
InterStock A IT01 paying dividend 15,910.0898 +19.69% +16.13%
InterStock T DV reinvestment 141.3900 +19.90% +16.74%
InterStock T reinvestment 332.9800 +19.22% +14.76%
InterStock A paying dividend 281.4600 +19.21% +14.72%

Performance

YTD  
+8.92%
6 Months  
+12.84%
1 Year  
+19.69%
3 Years  
+16.13%
5 Years     -
10 Years     -
Since start  
+60.65%
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