ComStage CAC 40 Sh.GR UCITS ETF/  LU0419740955  /

Fonds
NAV12/8/2016 Chg.-0.2360 Type of yield Investment Focus Investment company
26.7998EUR -0.87% reinvestment ETF ETF Special ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.38 -6.94 3.64 3.97 0.86 -6.04 3.74 -6.37 -3.23 5.24 -6.45 -5.78%
2011 -4.09 -2.68 2.71 -3.36 0.24 -0.12 8.10 10.93 6.87 -9.21 1.14 -1.05 +8.01%
2012 -4.62 -4.73 0.17 5.39 3.80 -6.89 -3.58 -4.05 0.76 -2.57 -4.05 -2.06 -20.87%
2013 -3.23 -0.24 -0.61 -4.00 -4.35 4.73 -6.68 1.28 -5.40 -3.82 -0.23 -0.06 -20.88%
2014 2.40 -5.62 -0.08 -2.63 -2.35 1.57 3.81 -3.32 -1.16 3.62 -3.89 2.53 -5.51%
2015 -8.37 -7.15 -2.06 -1.03 -0.88 3.38 -6.35 8.08 3.42 -9.51 -1.58 5.17 -17.15%
2016 5.09 0.40 -1.31 -1.84 -3.71 4.19 -4.96 -0.24 -0.72 -1.66 -1.86 -3.45 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.56% 18.53% 20.69% 19.42% 19.13%
Sharpe ratio -0.51 -0.93 -0.49 -0.61 -0.80
Best month +5.17% +4.19% +5.17% +8.08% +8.08%
Worst month -4.96% -4.96% -4.96% -9.51% -9.51%
Maximum loss -24.08% -17.66% -24.08% -33.35% -58.72%
Outperformance +4.97% - +4.34% +10.56% +13.57%
 
All quotes in EUR

Performance

YTD
  -10.06%
6 Months
  -9.27%
1 Year
  -10.44%
3 Years
  -32.15%
5 Years
  -57.15%
Since start
  -55.14%
Year
2015
  -17.15%
2014
  -5.51%
2013
  -20.88%
2012
  -20.87%
2011  
+8.01%
2010
  -5.78%