InterStock T DV/ AT0000A294D5 /
| NAV14/01/2025 | Var.+0.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.7000EUR | +0.63% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.04% | 15.09% | 12.90% | 16.78% | 18.92% |
| Indice di Sharpe | 0.52 | 0.96 | 1.52 | 0.28 | 0.33 |
| Mese migliore | +0.28% | +5.48% | +5.48% | +10.35% | +12.07% |
| Mese peggiore | +0.20% | -3.10% | -3.10% | -10.20% | -11.33% |
| Perdita massima | -1.28% | -9.15% | -9.50% | -18.84% | -32.28% |
| Outperformance | +15.68% | - | +17.43% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.28% | ||
|---|---|---|---|
| 6 mesi | +8.33% | ||
| 1 anno | +22.33% | ||
| 3 anni | +24.05% | ||
| 5 anni | +53.83% | ||
| 10 anni | - | ||
| Dall'inizio | +68.28% | ||
| Anno | |||
| 2024 | +22.90% | ||
| 2023 | +21.80% | ||
| 2022 | -23.01% | ||
| 2021 | +21.27% | ||
| 2020 | +12.23% | ||
Dividendi
| 02/12/2024 | 1.19 EUR |
| 01/12/2023 | 0.55 EUR |
| 01/12/2022 | 0.64 EUR |
| 01/12/2021 | 2.44 EUR |
| 01/12/2020 | 1.58 EUR |
