DetailsChartProfileRisk matrixNewsDocuments

InterStock T DV/  AT0000A294D5  /

Fonds
NAV1/14/2025 Chg.+0.9900 Type of yield Investment Focus Investment company
158.7000EUR +0.63% 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 -3.10 1.12 1.24 3.50 5.48 0.20 +22.90%
2025 0.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 15.09% 12.90% 16.78% 18.92%
Sharpe ratio 0.52 0.96 1.52 0.28 0.33
Best month +0.28% +5.48% +5.48% +10.35% +12.07%
Worst month +0.20% -3.10% -3.10% -10.20% -11.33%
Maximum loss -1.28% -9.15% -9.50% -18.84% -32.28%
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 17,670.3203 +22.12% +23.37%
InterStock T DV reinvestment 158.7000 +22.33% +24.05%
InterStock T reinvestment 372.6600 +21.64% +21.94%
InterStock A paying dividend 313.1200 +21.64% +21.87%

Performance

YTD  
+0.28%
6 Months  
+8.33%
1 Year  
+22.33%
3 Years  
+24.05%
5 Years  
+53.83%
10 Years     -
Since start  
+68.28%
Year
2024  
+22.90%
2023  
+21.80%
2022
  -23.01%
2021  
+21.27%
2020  
+12.23%
 

Dividends

12/2/2024 1.19 EUR
12/1/2023 0.55 EUR
12/1/2022 0.64 EUR
12/1/2021 2.44 EUR
12/1/2020 1.58 EUR