ComStage iBo.E.L.S.D.Ov.TR UCITS ETF/  LU0444605645  /

Fonds
NAV3/27/2017 Chg.+0.0697 Type of yield Investment Focus Investment company
157.7045EUR +0.04% reinvestment Bonds Euroland ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 0.48 -1.11 -
2010 0.21 1.35 0.69 -1.65 2.20 -1.25 0.98 2.16 -1.36 -0.59 -2.97 -0.36 -0.73%
2011 -0.41 -0.06 -0.89 0.26 1.02 -0.41 0.15 3.90 1.05 -1.85 -3.09 4.13 +3.61%
2012 2.42 1.32 0.14 -0.09 0.54 -0.09 1.54 0.47 1.55 0.85 1.36 0.52 +11.01%
2013 -0.53 0.63 0.73 2.43 -1.23 -1.68 0.90 -0.65 0.95 1.45 0.37 -0.77 +2.57%
2014 2.19 0.57 0.89 0.89 0.98 1.14 0.75 1.50 0.32 0.19 1.17 0.77 +11.94%
2015 1.25 0.69 0.53 -0.94 -1.17 -2.03 1.97 -0.97 1.35 0.90 0.72 -0.98 +1.23%
2016 1.85 0.77 0.31 -0.75 0.96 1.68 0.71 -0.16 0.29 -1.75 -1.53 0.83 +3.20%
2017 -2.11 1.43 -0.99 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 4.18% 3.56% 3.40% 3.31%
Sharpe ratio -1.71 -1.90 -0.32 1.12 1.54
Best month +1.43% +1.43% +1.68% +1.97% +2.43%
Worst month -2.11% -2.11% -2.11% -2.11% -2.11%
Maximum loss -2.59% -5.02% -5.02% -5.18% -5.18%
Outperformance +0.03% - +0.80% +1.58% +5.52%
 
All quotes in EUR

Performance

YTD
  -1.69%
6 Months
  -4.19%
1 Year
  -1.47%
3 Years  
+10.77%
5 Years  
+26.25%
Since start  
+33.61%
Year
2016  
+3.20%
2015  
+1.23%
2014  
+11.94%
2013  
+2.57%
2012  
+11.01%
2011  
+3.61%
2010
  -0.73%