ComStage SDAX TR UCITS ETF/  LU0603942888  /

Fonds
NAV2/17/2017 Chg.-0.0542 Type of yield Investment Focus Investment company
96.1964EUR -0.06% reinvestment Equity 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 5.43 +3.56%
2017 2.29 3.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 9.39% 14.03% 15.58% 14.34%
Sharpe ratio 6.44 1.58 1.90 0.70 1.01
Best month +5.43% +5.43% +6.53% +6.96% +9.84%
Worst month +2.29% -3.36% -6.40% -8.04% -8.04%
Maximum loss -1.84% -5.90% -10.84% -18.43% -18.43%
Outperformance +2.13% - -2.72% +9.08% +14.09%
 
All quotes in EUR

Performance

YTD  
+5.66%
6 Months  
+7.09%
1 Year  
+26.28%
3 Years  
+35.17%
5 Years  
+93.93%
Since start  
+78.02%
Year
2016  
+3.56%
2015  
+25.71%
2014  
+5.13%
2013  
+28.36%
2012  
+17.83%