InterStock T/ AT0000859848 /
| NAV5/31/2023 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.4700EUR | -0.49% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | 3.60 | 4.03 | 6.49 | 2.83 | 4.09 | 6.51 | 1.34 | -5.62 | 0.50 | 5.09 | - |
| 1990 | 4.76 | 2.87 | 7.03 | -2.91 | 2.17 | 1.38 | -0.57 | -5.41 | -4.57 | -0.01 | -1.25 | -0.50 | - |
| 1991 | -1.53 | 10.84 | 4.62 | 2.43 | 0.01 | 0.52 | -1.28 | 0.14 | -1.99 | -3.55 | -2.30 | -3.73 | - |
| 1992 | 7.04 | 6.21 | -3.78 | -0.85 | 0.98 | -6.10 | -4.43 | -4.17 | 0.81 | -2.10 | 0.27 | 1.20 | - |
| 1993 | -1.00 | 1.77 | 2.14 | 0.47 | 0.08 | 2.00 | 5.10 | 2.78 | -3.96 | 5.71 | -0.83 | 6.66 | - |
| 1994 | 5.68 | -2.76 | -4.26 | 1.34 | -0.81 | -4.15 | 1.05 | 2.75 | -4.98 | -0.34 | -0.47 | -3.44 | - |
| 1995 | -4.18 | -3.97 | -5.27 | 2.81 | 2.04 | -0.22 | 5.10 | 3.06 | -1.99 | -3.04 | 3.23 | 1.19 | - |
| 1996 | 6.00 | 0.35 | 1.26 | 5.08 | 1.02 | -1.46 | -6.88 | 2.87 | 5.08 | -0.40 | 6.91 | 1.44 | - |
| 1997 | 6.97 | 5.71 | -1.07 | 4.33 | 4.84 | 6.24 | 10.14 | -8.38 | 1.53 | -8.47 | 4.59 | 1.96 | +30.01% |
| 1998 | 4.99 | 5.90 | 4.78 | -1.43 | 0.54 | 3.45 | 0.85 | -12.82 | -6.80 | 4.69 | 12.96 | 1.11 | +17.02% |
| 1999 | 3.81 | 1.35 | 7.15 | 3.45 | -3.28 | 5.43 | -2.50 | 3.95 | -2.58 | 6.39 | 12.99 | 5.64 | +49.11% |
| 2000 | -2.82 | 0.40 | 6.70 | -0.31 | -4.25 | 0.20 | 0.30 | 6.82 | -3.96 | -1.52 | -4.80 | -9.27 | -12.86% |
| 2001 | 4.69 | -9.95 | -6.06 | 5.81 | 1.66 | -4.12 | -4.65 | -8.73 | -13.77 | 6.03 | 10.05 | 0.82 | -19.39% |
| 2002 | -3.44 | -0.04 | 2.40 | -6.74 | -3.36 | -12.75 | -8.40 | -1.15 | -9.76 | 7.34 | 8.11 | -12.63 | -35.61% |
| 2003 | -6.38 | -4.85 | 2.43 | 4.68 | -1.12 | 6.89 | 2.53 | 6.50 | -4.67 | 4.28 | -1.02 | 0.48 | +8.99% |
| 2004 | 4.19 | 0.70 | 0.52 | 1.82 | -3.27 | 3.55 | -3.87 | -0.19 | -1.21 | -1.35 | 0.85 | 2.08 | +3.54% |
| 2005 | 0.73 | 2.41 | -0.85 | -3.71 | 8.19 | 1.42 | 4.83 | -1.76 | 4.05 | -3.24 | 8.27 | 2.24 | +24.05% |
| 2006 | 1.30 | 3.06 | -0.09 | -0.01 | -7.90 | 0.76 | 0.23 | 1.09 | 2.98 | 2.95 | -1.16 | 2.32 | +5.14% |
| 2007 | 1.32 | -1.55 | -1.10 | 2.03 | 3.33 | 0.21 | -3.21 | 0.44 | 1.96 | -0.58 | -6.04 | 1.65 | -1.90% |
| 2008 | -12.04 | 1.98 | -6.21 | 5.91 | 2.38 | -8.25 | -1.24 | 2.24 | -14.03 | -11.60 | -6.77 | -7.94 | -44.88% |
| 2009 | 4.75 | -8.46 | -0.38 | 9.82 | 2.82 | 1.41 | 7.11 | 4.05 | 2.24 | -1.47 | 1.00 | 6.99 | +32.74% |
| 2010 | -1.48 | 3.70 | 6.32 | 1.64 | -4.76 | -2.06 | 0.30 | -0.80 | 2.04 | 2.61 | 3.37 | 6.46 | +18.07% |
| 2011 | -2.46 | 2.69 | -2.86 | -1.83 | 0.30 | -3.09 | 0.05 | -10.39 | -0.18 | 6.24 | -3.40 | 4.87 | -10.60% |
| 2012 | 4.85 | 2.52 | 1.03 | 0.64 | -3.11 | 0.23 | 6.39 | -0.53 | 0.91 | -2.13 | 0.98 | -0.28 | +11.70% |
| 2013 | 3.46 | 2.44 | 3.73 | -0.63 | 4.40 | -3.20 | 3.09 | -0.84 | 3.02 | 2.15 | 1.89 | -0.18 | +20.79% |
| 2014 | -1.68 | 2.64 | -0.67 | 0.89 | 3.84 | 2.02 | 1.52 | 1.90 | 1.49 | -1.10 | 3.95 | 1.54 | +17.43% |
| 2015 | 5.23 | 5.07 | 3.23 | 0.42 | 1.31 | -4.92 | 3.26 | -8.13 | -5.44 | 12.95 | 2.77 | -3.52 | +10.92% |
| 2016 | -8.80 | 1.37 | 2.07 | 1.45 | 2.45 | -1.98 | 4.05 | 0.91 | -0.42 | 1.17 | 5.81 | 4.02 | +11.92% |
| 2017 | 0.09 | 3.30 | -0.09 | -0.39 | 0.05 | -1.51 | 0.46 | -2.61 | 3.67 | 4.46 | -0.06 | 1.07 | +8.52% |
| 2018 | 2.08 | -2.51 | -4.78 | 5.20 | 3.44 | -1.35 | 2.49 | 1.71 | 0.25 | -6.70 | 1.13 | -7.98 | -7.70% |
| 2019 | 7.44 | 4.27 | 1.22 | 4.21 | -4.62 | 2.60 | 3.21 | -2.93 | 2.77 | 1.08 | 3.43 | 1.83 | +26.75% |
| 2020 | 2.42 | -7.87 | -11.36 | 12.01 | 3.97 | -0.28 | 2.45 | 5.83 | -1.41 | -0.33 | 6.70 | 1.29 | +11.83% |
| 2021 | 3.06 | -0.51 | 1.92 | 3.75 | -1.17 | 6.21 | 1.19 | 2.35 | -3.32 | 5.02 | 1.77 | -1.19 | +20.35% |
| 2022 | -10.24 | -2.49 | 4.27 | -3.34 | -5.67 | -5.90 | 10.29 | -1.67 | -6.74 | 3.80 | -2.43 | -4.54 | -23.44% |
| 2023 | 5.39 | 2.93 | -0.56 | 0.42 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 15.71% | 19.41% | 17.78% | 18.74% |
| Sharpe ratio | 1.83 | 0.60 | -0.06 | 0.11 | 0.11 |
| Best month | +5.39% | +5.39% | +10.29% | +10.29% | +12.01% |
| Worst month | -4.54% | -4.54% | -6.74% | -10.24% | -11.36% |
| Maximum loss | -7.03% | -8.83% | -17.86% | -27.85% | -32.30% |
| Outperformance | +15.17% | - | +16.81% | +22.57% | +32.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| InterStock A IT01 | paying dividend | 13,586.0898 | +2.78% | +18.74% | |
| InterStock T DV | reinvestment | 119.3700 | +3.00% | +19.41% | |
| InterStock T | reinvestment | 282.4700 | +2.41% | +17.37% | |
| InterStock A | paying dividend | 241.7500 | +2.37% | +17.34% |
Performance
| YTD | +11.31% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +2.41% | ||
| 3 Years | +17.37% | ||
| 5 Years | +30.97% | ||
| 10 Years | +124.79% | ||
| Since start | +463.64% | ||
| Year | |||
| 2022 | -23.44% | ||
| 2021 | +20.35% | ||
| 2020 | +11.83% | ||
| 2019 | +26.75% | ||
| 2018 | -7.70% | ||
| 2017 | +8.52% | ||
| 2016 | +11.92% | ||
| 2015 | +10.92% | ||
| 2014 | +17.43% | ||
Dividends
| 12/1/2022 | 1.26 EUR |
| 12/1/2021 | 5.56 EUR |
| 12/1/2020 | 3.59 EUR |
| 12/2/2019 | 4.22 EUR |
| 12/3/2018 | 0.28 EUR |
| 12/1/2017 | 0.23 EUR |
| 12/1/2016 | 0.26 EUR |
| 12/1/2015 | 0.19 EUR |
| 12/1/2014 | 0.11 EUR |
| 12/2/2013 | 0.15 EUR |
| 12/3/2012 | 0.15 EUR |
| 12/1/2011 | 0.14 EUR |
| 12/1/2010 | 0.11 EUR |
| 12/1/2009 | 0.14 EUR |
| 12/1/2008 | 0.25 EUR |
| 12/3/2007 | 0.15 EUR |
| 12/1/2006 | 0.06 EUR |
| 12/1/2005 | 0.10 EUR |
| 12/1/1999 | 0.01 EUR |
| 12/1/1998 | 0.02 EUR |
| 12/3/1997 | 1.45 EUR |
| 12/3/1996 | 1.45 EUR |
| 12/4/1995 | 2.18 EUR |
| 11/28/1994 | 3.27 EUR |
| 11/26/1993 | 3.27 EUR |
| 12/1/1992 | 3.27 EUR |
| 12/2/1991 | 3.78 EUR |
| 12/3/1990 | 3.27 EUR |
| 12/1/1989 | 1.45 EUR |