ComStage S&P MidCap 400 UCITS ETF/  LU0392495965  /

Fonds
NAV7/19/2017 Chg.+1.8276 Type of yield Investment Focus Investment company
186.7073USD +0.99% reinvestment Equity North America ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 0.62 -11.24 5.46 15.48 4.38 -0.67 8.92 5.12 6.06 -4.32 4.62 7.11 +46.84%
2010 -4.80 5.42 6.91 3.65 -7.42 -6.11 6.98 -4.40 10.70 4.05 2.06 6.92 +24.26%
2011 1.86 3.90 1.30 3.06 -0.56 -2.22 -3.33 -6.53 -9.69 13.57 -0.71 -0.62 -1.75%
2012 6.17 4.31 2.00 -0.65 -7.56 2.81 0.52 3.19 2.04 -1.42 1.41 0.87 +13.83%
2013 8.68 1.39 4.08 1.52 2.16 -1.34 5.83 -2.61 4.62 3.20 1.27 2.67 +35.78%
2014 -2.32 6.03 -0.32 -0.77 2.63 2.92 -2.72 4.58 -3.40 3.25 2.18 0.88 +13.17%
2015 -3.13 6.04 0.10 -0.27 1.10 -2.00 0.82 -5.30 -3.91 6.63 0.41 -2.24 -2.44%
2016 -8.06 1.16 8.22 0.98 1.66 -0.35 4.68 -0.23 0.35 -2.69 5.32 0.33 +10.94%
2017 2.80 3.12 -0.30 0.69 -0.57 1.55 0.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 9.09% 9.89% 13.75% 13.21%
Sharpe ratio 1.85 1.44 1.32 0.55 1.08
Best month +3.12% +3.12% +5.32% +8.22% +8.68%
Worst month -0.57% -0.57% -2.69% -8.06% -8.06%
Maximum loss -3.16% -3.16% -5.64% -20.19% -20.19%
Outperformance -7.89% - -4.05% +12.58% +12.13%
 
All quotes in USD

Performance

YTD  
+8.48%
6 Months  
+6.13%
1 Year  
+12.77%
3 Years  
+23.21%
5 Years  
+91.96%
Since start  
+289.79%
Year
2016  
+10.94%
2015
  -2.44%
2014  
+13.17%
2013  
+35.78%
2012  
+13.83%
2011
  -1.75%
2010  
+24.26%
2009  
+46.84%