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

Fonds
NAV9/18/2017 Chg.-0.0949 Type of yield Investment Focus Investment company
160.2163EUR -0.06% 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 -0.64 0.60 0.62 -0.78 0.22 0.97 -0.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 2.94% 3.66% 3.46% 3.19%
Sharpe ratio 0.04 1.64 -0.42 0.79 1.47
Best month +1.43% +0.97% +1.43% +1.97% +2.43%
Worst month -2.11% -0.78% -2.11% -2.11% -2.11%
Maximum loss -2.59% -2.23% -5.02% -5.18% -5.18%
Outperformance +1.00% - +0.78% +2.02% +5.84%
 
All quotes in EUR

Performance

YTD
  -0.13%
6 Months  
+2.22%
1 Year
  -1.85%
3 Years  
+7.36%
5 Years  
+23.76%
Since start  
+35.74%
Year
2016  
+3.20%
2015  
+1.23%
2014  
+11.94%
2013  
+2.57%
2012  
+11.01%
2011  
+3.61%
2010
  -0.73%