ComStage iBo.E.G.Co.C.7-10 TR UCITS ETF/  LU0488317537  /

Fonds
NAV9/23/2016 Chg.-0.2553 Type of yield Investment Focus Investment company
271.6821EUR -0.09% reinvestment ETF ETF Bonds ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 0.84 1.70 0.51 0.10 4.30 -1.43 -1.18 -1.20 -1.46 -
2011 -1.00 0.23 -1.18 0.91 1.83 -0.29 2.49 2.19 1.82 0.07 -0.79 2.44 +8.97%
2012 1.27 0.48 0.36 1.13 3.44 -1.58 2.34 1.08 0.01 -0.08 1.08 1.19 +11.17%
2013 -2.45 1.61 0.78 1.78 -1.68 -2.01 0.44 -0.95 1.10 1.38 0.36 -1.17 -0.94%
2014 2.13 0.39 0.70 0.78 1.43 1.08 0.75 2.38 0.17 1.09 1.39 0.74 +13.80%
2015 0.99 0.43 0.85 -0.63 -1.08 -2.00 1.49 -0.60 0.86 0.44 0.72 -1.41 +0.01%
2016 2.06 1.39 -0.29 -0.57 1.04 1.39 1.16 0.10 0.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.07% 3.68% 3.74% 4.15%
Sharpe ratio 2.85 2.34 1.76 1.99 1.55
Best month +2.06% +1.39% +2.06% +2.38% +3.44%
Worst month -1.41% -0.57% -1.41% -2.00% -2.45%
Maximum loss -1.22% -1.17% -1.60% -5.54% -5.64%
Outperformance +2.71% - +2.05% +11.96% +11.70%
 
All quotes in EUR

Performance

YTD  
+6.45%
6 Months  
+3.41%
1 Year  
+6.17%
3 Years  
+23.03%
5 Years  
+34.58%
Since start  
+48.64%
Year
2015  
+0.01%
2014  
+13.80%
2013
  -0.94%
2012  
+11.17%
2011  
+8.97%