InterStock T DV/ AT0000A294D5 /
| NAV10/3/2023 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9800EUR | +0.35% | 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 | -0.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 11.68% | 16.03% | 17.21% | -% |
| Sharpe ratio | 1.07 | 0.23 | 0.44 | 0.02 | - |
| Best month | +5.45% | +2.79% | +5.45% | +10.35% | - |
| Worst month | -4.50% | -1.96% | -4.50% | -10.20% | - |
| Maximum loss | -6.97% | -4.39% | -9.63% | -27.40% | - |
| Outperformance | +15.68% | - | +17.43% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| InterStock A IT01 | paying dividend | 13,761.7100 | +10.74% | +12.71% | |
| InterStock T DV | reinvestment | 120.9800 | +10.98% | +13.33% | |
| InterStock T | reinvestment | 285.7300 | +10.35% | +11.40% | |
| InterStock A | paying dividend | 244.5300 | +10.30% | +11.38% |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +10.98% | ||
| 3 Years | +13.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.77% | ||
| Year | |||
| 2022 | -23.01% | ||
| 2021 | +21.27% | ||
| 2020 | +12.23% | ||
Dividends
| 12/1/2022 | 0.64 EUR |
| 12/1/2021 | 2.44 EUR |
| 12/1/2020 | 1.58 EUR |