ComStage CB.Bu.-Fu.L.TR UCITS ETF/  LU0530118024  /

Fonds
NAV12/1/2016 Chg.-2.4120 Type of yield Investment Focus Investment company
239.9701EUR -1.00% reinvestment ETF Euroland ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -2.55 -3.67 -
2011 -2.48 0.63 -2.29 2.76 4.05 0.73 7.93 6.54 6.67 -2.89 -2.47 7.75 +29.28%
2012 0.97 0.23 0.40 3.78 7.11 -5.77 5.24 -0.83 -0.80 -0.16 1.55 1.55 +13.45%
2013 -5.12 4.37 3.24 1.48 -3.91 -3.04 1.18 -2.42 2.61 2.12 -0.43 -3.79 -4.20%
2014 6.87 0.68 1.23 1.62 3.16 1.90 1.32 4.83 0.08 1.59 2.57 2.92 +32.64%
2015 4.52 0.06 1.91 -2.62 -1.67 -3.90 3.11 -1.76 3.82 1.26 1.36 -2.59 +3.14%
2016 6.94 3.93 -0.83 -1.81 2.54 5.06 0.77 -0.58 1.16 -4.28 -1.43 -1.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 9.33% 10.05% 9.85% 10.57%
Sharpe ratio 1.27 -0.13 0.76 1.41 1.14
Best month +6.94% +5.06% +6.94% +6.94% +7.75%
Worst month -4.28% -4.28% -4.28% -4.28% -5.77%
Maximum loss -7.48% -7.48% -7.48% -13.28% -13.28%
Outperformance +12.45% - +8.75% +65.70% +103.32%
 
All quotes in EUR

Performance

YTD  
+10.36%
6 Months
  -0.76%
1 Year  
+7.28%
3 Years  
+46.48%
5 Years  
+74.06%
Since start  
+92.69%
Year
2015  
+3.14%
2014  
+32.64%
2013
  -4.20%
2012  
+13.45%
2011  
+29.28%