NAV12/1/2016 Chg.+0.0446 Type of yield Investment Focus Investment company
29.5659EUR +0.15% reinvestment ETF Europe ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -2.78 -12.97 9.28 12.11 18.03 -0.15 7.48 11.34 5.30 -5.71 -0.97 1.41 +45.78%
2010 -0.07 -2.21 8.06 0.75 -7.68 -5.33 9.29 -3.26 5.69 4.85 -2.29 11.37 +18.55%
2011 -0.64 0.33 -0.36 -1.21 -0.81 -0.61 -5.36 -12.50 -14.33 1.79 -6.92 2.40 -33.41%
2012 9.78 5.74 -1.51 -1.67 -9.37 4.30 2.23 0.06 3.56 4.76 5.37 4.29 +29.60%
2013 1.88 0.82 -4.46 2.81 1.24 -7.88 5.48 3.82 4.02 3.30 1.61 -3.77 +8.27%
2014 0.51 1.08 -2.50 0.15 1.05 -0.65 -7.34 -0.39 -4.26 0.70 3.07 -5.41 -13.59%
2015 1.41 13.86 0.73 3.24 0.00 -5.89 3.79 -6.91 -4.08 8.54 2.75 -3.70 +12.49%
2016 -9.80 -0.39 5.37 3.08 -1.96 -7.19 6.94 3.61 4.07 3.03 1.84 0.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.52% 19.95% 21.31% 19.03% 18.96%
Sharpe ratio 0.40 1.56 0.16 0.04 0.48
Best month +6.94% +6.94% +6.94% +13.86% +13.86%
Worst month -9.80% -7.19% -9.80% -9.80% -9.80%
Maximum loss -17.20% -12.08% -21.81% -26.37% -26.37%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+7.58%
6 Months  
+14.39%
1 Year  
+3.05%
3 Years  
+1.22%
5 Years  
+52.62%
Since start  
+64.15%
Year
2015  
+12.49%
2014
  -13.59%
2013  
+8.27%
2012  
+29.60%
2011
  -33.41%
2010  
+18.55%
2009  
+45.78%