ComStage SDAX TR UCITS ETF/  LU0603942888  /

Fonds
NAV6/21/2017 Chg.-0.7990 Type of yield Investment Focus Investment company
106.1289EUR -0.75% paying dividend Equity ETF Stocks ComStage ETF 
  • Dividends adjusted Dividends adjusted

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 5.43 +3.56%
2017 2.29 2.86 0.58 5.71 3.88 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 10.00% 11.96% 15.46% 13.93%
Sharpe ratio 3.85 3.75 1.82 0.91 1.25
Best month +5.71% +5.71% +6.53% +6.96% +9.84%
Worst month +0.26% +0.26% -6.40% -8.04% -8.04%
Maximum loss -2.73% -2.73% -6.85% -17.93% -18.43%
Outperformance +5.07% - -1.05% +14.86% +14.59%
 
All quotes in EUR

Performance

YTD  
+16.51%
6 Months  
+17.06%
1 Year  
+21.47%
3 Years  
+46.78%
5 Years  
+120.37%
Since start  
+96.29%
Year
2016  
+3.56%
2015  
+25.71%
2014  
+5.13%
2013  
+28.36%
2012  
+17.83%