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

Fonds
NAV12/6/2016 Chg.+0.0001 Type of yield Investment Focus Investment company
158.6072EUR 0.00% reinvestment ETF 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 -0.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.64% 3.30% 3.24% 3.33%
Sharpe ratio 0.78 -0.60 0.64 1.63 1.87
Best month +1.85% +1.68% +1.85% +2.19% +4.13%
Worst month -1.75% -1.75% -1.75% -2.03% -2.03%
Maximum loss -4.14% -4.14% -4.14% -5.18% -5.18%
Outperformance +0.36% - +0.31% +1.75% +6.57%
 
All quotes in EUR

Performance

YTD  
+2.04%
6 Months
  -1.25%
1 Year  
+1.78%
3 Years  
+15.61%
5 Years  
+33.24%
Since start  
+34.38%
Year
2015  
+1.23%
2014  
+11.94%
2013  
+2.57%
2012  
+11.01%
2011  
+3.61%
2010
  -0.73%