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

Fonds
NAV3/27/2017 Chg.+0.1070 Type of yield Investment Focus Investment company
244.7028EUR +0.04% 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 -3.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 9.86% 9.32% 10.05% 10.31%
Sharpe ratio -0.41 -0.98 0.23 1.23 1.09
Best month +4.82% +4.82% +5.06% +6.94% +7.11%
Worst month -3.12% -4.28% -4.28% -4.28% -5.77%
Maximum loss -4.78% -7.82% -7.82% -13.28% -13.28%
Outperformance -1.08% - -0.03% +56.78% +92.32%
 
All quotes in EUR

Performance

YTD
  -1.02%
6 Months
  -5.07%
1 Year  
+1.84%
3 Years  
+40.45%
5 Years  
+67.54%
Since start  
+96.49%
Year
2016  
+13.70%
2015  
+3.14%
2014  
+32.64%
2013
  -4.20%
2012  
+13.45%
2011  
+29.28%