ComStage iBo.E.L.S.D.25+ TR UCITS ETF/  LU0444606619  /

Fonds
NAV3/27/2017 Chg.+0.6251 Type of yield Investment Focus Investment company
192.9021EUR +0.33% reinvestment Bonds Euroland ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 1.13 -2.84 -
2010 1.25 1.63 0.74 -0.49 1.55 -1.20 1.50 9.48 -3.54 -1.39 -5.63 -2.50 +0.66%
2011 -0.85 -0.47 -1.80 1.58 1.81 -2.54 2.24 3.57 3.83 -4.39 -2.87 8.82 +8.51%
2012 0.50 3.28 -0.60 -0.45 7.10 -6.69 4.15 0.40 1.65 1.28 2.76 2.78 +16.72%
2013 -1.74 -0.48 1.34 6.09 -4.07 -2.72 0.74 -1.98 1.18 2.03 0.03 -0.82 -0.76%
2014 5.14 1.24 2.06 2.55 2.04 1.95 2.75 6.29 -1.28 1.20 4.25 4.08 +37.21%
2015 9.87 1.41 6.41 -5.68 -5.51 -9.63 6.94 -3.99 3.78 2.47 -0.68 -2.91 +0.54%
2016 6.55 4.09 1.33 -4.58 3.39 10.11 2.46 -2.00 0.26 -7.10 -4.98 1.22 +9.81%
2017 -6.83 3.45 -2.37 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.91% 15.46% 14.22% 13.51% 11.69%
Sharpe ratio -1.64 -1.90 -0.55 0.72 0.89
Best month +3.45% +3.45% +10.11% +10.11% +10.11%
Worst month -6.83% -7.10% -7.10% -9.63% -9.63%
Maximum loss -9.08% -19.38% -20.26% -21.92% -21.92%
Outperformance -4.17% - -5.86% +21.86% +40.58%
 
All quotes in EUR

Performance

YTD
  -5.89%
6 Months
  -16.04%
1 Year
  -8.13%
3 Years  
+31.05%
5 Years  
+61.31%
Since start  
+67.77%
Year
2016  
+9.81%
2015  
+0.54%
2014  
+37.21%
2013
  -0.76%
2012  
+16.72%
2011  
+8.51%
2010  
+0.66%