ComStage Sh.DAX TR UCITS ETF/  LU0603940916  /

Fonds
NAV12/8/2016 Chg.-0.4694 Type of yield Investment Focus Investment company
26.2140EUR -1.76% reinvestment ETF ETF Special ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.27 2.95 21.73 3.20 -11.48 -0.37 2.81 -
2012 -8.97 -5.99 -1.66 2.20 7.61 -2.90 -5.70 -3.21 -3.66 -0.85 -2.18 -2.79 -25.50%
2013 -2.26 0.13 -0.85 -1.87 -5.44 4.51 -4.11 1.92 -5.89 -5.01 -4.03 -1.74 -22.47%
2014 2.44 -4.13 0.99 -0.74 -3.52 1.04 4.24 -0.98 -0.22 1.03 -6.80 1.28 -5.75%
2015 -8.83 -6.37 -5.06 3.98 -0.12 3.71 -3.71 9.04 5.38 -11.35 -4.97 5.24 -14.38%
2016 8.84 2.34 -5.16 -1.19 -2.52 4.87 -6.71 -2.72 0.45 -1.66 -0.01 -4.96 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.54% 18.21% 20.88% 20.00% 18.85%
Sharpe ratio -0.46 -1.12 -0.47 -0.53 -0.83
Best month +8.84% +4.87% +8.84% +9.04% +9.04%
Worst month -6.71% -6.71% -6.71% -11.35% -11.35%
Maximum loss -25.12% -18.50% -25.12% -32.69% -59.33%
Outperformance +5.94% - +4.70% +13.23% +12.78%
 
All quotes in EUR

Performance

YTD
  -9.08%
6 Months
  -10.98%
1 Year
  -10.09%
3 Years
  -29.48%
5 Years
  -57.94%
Since start
  -49.58%
Year
2015
  -14.38%
2014
  -5.75%
2013
  -22.47%
2012
  -25.50%