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

Fonds
NAV1/19/2017 Chg.-1.1752 Type of yield Investment Focus Investment company
243.7301EUR -0.48% 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 2.00 +13.70%
2017 -1.41 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 9.64% 9.53% 9.97% 10.45%
Sharpe ratio -2.67 -0.59 0.98 1.44 1.06
Best month +2.00% +2.00% +6.94% +6.94% +7.11%
Worst month -1.41% -4.28% -4.28% -4.28% -5.77%
Maximum loss -1.99% -7.82% -7.82% -13.28% -13.28%
Outperformance -1.27% - +10.65% +67.17% +94.45%
 
All quotes in EUR

Performance

YTD
  -1.41%
6 Months
  -3.08%
1 Year  
+9.00%
3 Years  
+48.21%
5 Years  
+66.88%
Since start  
+95.71%
Year
2016  
+13.70%
2015  
+3.14%
2014  
+32.64%
2013
  -4.20%
2012  
+13.45%
2011  
+29.28%