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

Fonds
NAV3/23/2017 Chg.-0.2018 Type of yield Investment Focus Investment company
260.7470EUR -0.08% reinvestment Bonds 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 0.08 -1.68 -1.53 0.24 +3.36%
2017 -1.18 1.35 -1.30 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.59% 3.37% 3.80% 3.94%
Sharpe ratio -1.33 -2.12 -0.12 1.18 1.28
Best month +1.35% +1.35% +1.39% +2.38% +3.44%
Worst month -1.30% -1.68% -1.68% -2.00% -2.45%
Maximum loss -1.97% -4.99% -5.00% -5.54% -5.64%
Outperformance -1.31% - -3.71% - -
 
All quotes in EUR

Performance

YTD
  -1.15%
6 Months
  -4.03%
1 Year
  -0.75%
3 Years  
+13.01%
5 Years  
+25.91%
Since start  
+42.65%
Year
2016  
+3.36%
2015  
+0.01%
2014  
+13.80%
2013
  -0.94%
2012  
+11.17%
2011  
+8.97%