ComStage CAC 40 Sh.GR UCITS ETF/  LU0419740955  /

Fonds
NAV3/29/2017 Chg.-0.1137 Type of yield Investment Focus Investment company
24.7650EUR -0.46% reinvestment Special Type 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 -6.23 -12.65%
2017 2.17 -2.47 -4.07 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 10.48% 15.89% 19.11% 18.63%
Sharpe ratio -1.83 -2.44 -1.25 -0.61 -0.77
Best month +2.17% +2.17% +4.19% +8.08% +8.08%
Worst month -6.23% -6.23% -6.23% -9.51% -9.51%
Maximum loss -6.44% -14.57% -23.56% -37.08% -59.78%
Outperformance +3.23% - +7.46% +14.34% +13.05%
 
All quotes in EUR

Performance

YTD
  -4.41%
6 Months
  -13.81%
1 Year
  -20.20%
3 Years
  -32.02%
5 Years
  -54.98%
Since start
  -58.36%
Year
2016
  -12.65%
2015
  -17.15%
2014
  -5.51%
2013
  -20.88%
2012
  -20.87%
2011  
+8.01%
2010
  -5.78%