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InterStock A IT01/  AT0000A2D8P0  /

Fonds
NAV2024-07-26 Chg.-142.9297 Type of yield Investment Focus Investment company
15,940.8701EUR -0.89% 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 0.71 4.54 -3.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 10.87% 10.65% 16.51% -%
Sharpe ratio 1.24 0.78 1.00 -0.11 -
Best month +4.54% +4.54% +7.20% +10.33% +10.33%
Worst month -3.56% -3.56% -3.73% -10.20% -10.20%
Maximum loss -4.81% -4.81% -7.06% -27.55% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
InterStock A IT01 paying dividend 15,940.8701 +14.38% +5.97%
InterStock T DV reinvestment 141.7100 +14.59% +6.53%
InterStock T reinvestment 333.4000 +13.93% +4.71%
InterStock A paying dividend 281.8200 +13.92% +4.68%

Performance

YTD  
+9.13%
6 Months  
+5.89%
1 Year  
+14.38%
3 Years  
+5.97%
5 Years     -
10 Years     -
Since start  
+60.96%
Year
2023  
+21.57%
2022
  -23.15%
2021  
+20.84%
 

Dividends

2023-12-01 200.00 EUR
2022-12-01 200.00 EUR
2021-12-01 300.00 EUR
2020-12-01 115.00 EUR