ComStage SDAX TR UCITS ETF/  LU0603942888  /

Fonds
NAV12/1/2016 Chg.-0.1484 Type of yield Investment Focus Investment company
86.2568EUR -0.17% reinvestment ETF ETF Stocks ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.60 -2.35 -13.98 -5.45 6.91 -4.16 -0.06 -
2012 6.95 8.60 1.52 -0.43 -7.37 -0.48 2.21 -0.54 2.28 0.70 1.19 2.76 +17.83%
2013 9.84 4.19 -5.30 2.37 4.15 -4.83 3.08 2.53 4.20 4.22 2.67 -0.93 +28.36%
2014 3.55 3.21 -1.36 -0.20 4.14 -1.05 -4.75 -0.41 -2.36 -2.82 6.09 1.56 +5.13%
2015 6.43 6.45 3.22 0.02 3.73 -1.98 4.40 -3.35 -4.16 6.96 1.52 0.66 +25.71%
2016 -8.04 -0.15 5.26 -0.31 6.43 -6.40 6.53 -0.21 -0.78 0.40 -3.36 -0.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.30% 15.70% 17.13% 15.60% 14.48%
Sharpe ratio -0.11 -0.50 -0.07 0.57 1.03
Best month +6.53% +6.53% +6.53% +6.96% +9.84%
Worst month -8.04% -6.40% -8.04% -8.04% -8.04%
Maximum loss -15.50% -10.84% -17.04% -18.43% -18.43%
Outperformance -3.77% - +2.04% +10.49% +14.70%
 
All quotes in EUR

Performance

YTD
  -1.94%
6 Months
  -4.18%
1 Year
  -1.48%
3 Years  
+28.19%
5 Years  
+97.30%
Since start  
+59.54%
Year
2015  
+25.71%
2014  
+5.13%
2013  
+28.36%
2012  
+17.83%