InterStock A IT01/ AT0000A2D8P0 /
| NAV9/29/2023 | Chg.+77.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,786.8701EUR | +0.56% | 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 11.54% | 16.44% | 17.11% | -% |
| Sharpe ratio | 1.10 | 0.84 | 0.15 | 0.01 | - |
| Best month | +5.43% | +2.77% | +5.43% | +10.33% | - |
| Worst month | -4.55% | -1.97% | -6.71% | -10.20% | - |
| Maximum loss | -6.99% | -4.40% | -9.69% | -27.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| InterStock A IT01 | paying dividend | 13,786.8701 | +6.37% | +13.18% | |
| InterStock T DV | reinvestment | 121.2000 | +6.60% | +13.81% | |
| InterStock T | reinvestment | 286.2600 | +5.99% | +11.86% | |
| InterStock A | paying dividend | 244.9900 | +5.95% | +11.84% |
Performance
| YTD | +13.14% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +6.37% | ||
| 3 Years | +13.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.27% | ||
| Year | |||
| 2022 | -23.15% | ||
| 2021 | +20.84% | ||
Dividends
| 12/1/2022 | 200.00 EUR |
| 12/1/2021 | 300.00 EUR |
| 12/1/2020 | 115.00 EUR |