NAV7/17/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
147.8900EUR +0.27% 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 0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 10.21% 10.42% 16.59% -%
Sharpe ratio 2.38 2.45 1.75 0.05 -
Best month +4.55% +4.55% +7.22% +10.35% +12.07%
Worst month -2.92% -2.92% -3.71% -10.20% -11.33%
Maximum loss -4.80% -4.80% -7.03% -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 16,637.2695 +21.70% +13.29%
InterStock T DV reinvestment 147.8900 +21.91% +13.89%
InterStock T reinvestment 347.9900 +21.22% +11.95%
InterStock A paying dividend 294.1500 +21.20% +11.92%

Performance

YTD  
+14.00%
6 Months  
+13.41%
1 Year  
+21.91%
3 Years  
+13.89%
5 Years     -
10 Years     -
Since start  
+55.66%
Year
2023  
+21.80%
2022
  -23.01%
2021  
+21.27%
2020  
+12.23%
 

Dividends

12/1/2023 0.55 EUR
12/1/2022 0.64 EUR
12/1/2021 2.44 EUR
12/1/2020 1.58 EUR