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

Fonds
NAV6/26/2017 Chg.+0.1330 Type of yield Investment Focus Investment company
252.9169EUR +0.05% reinvestment Special Type 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 2.00 +13.70%
2017 -2.54 4.82 -1.72 0.37 0.59 0.92 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 8.56% 9.08% 10.04% 10.05%
Sharpe ratio 0.60 0.59 0.07 1.12 1.02
Best month +4.82% +4.82% +5.06% +6.94% +6.94%
Worst month -2.54% -2.54% -4.28% -4.28% -5.77%
Maximum loss -4.78% -4.78% -7.82% -13.28% -13.28%
Outperformance +5.17% - -1.49% +52.22% +87.52%
 
All quotes in EUR

Performance

YTD  
+2.30%
6 Months  
+2.29%
1 Year  
+0.29%
3 Years  
+36.55%
5 Years  
+60.69%
Since start  
+103.09%
Year
2016  
+13.70%
2015  
+3.14%
2014  
+32.64%
2013
  -4.20%
2012  
+13.45%
2011  
+29.28%