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

Fonds
NAV8/17/2017 Chg.+0.1166 Type of yield Investment Focus Investment company
160.2595EUR +0.07% 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 0.59 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.20% 3.71% 3.47% 3.20%
Sharpe ratio 0.05 1.05 -0.54 0.83 1.54
Best month +1.43% +1.43% +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 +0.95% - +0.99% +2.31% +6.74%
 
All quotes in EUR

Performance

YTD
  -0.10%
6 Months  
+1.49%
1 Year
  -2.32%
3 Years  
+7.81%
5 Years  
+25.30%
Since start  
+35.78%
Year
2016  
+3.20%
2015  
+1.23%
2014  
+11.94%
2013  
+2.57%
2012  
+11.01%
2011  
+3.61%
2010
  -0.73%