ComStage S&P Small Cap 600 UCITS ETF/  LU0392496005  /

Fonds
NAV9/20/2017 Chg.+0.1595 Type of yield Investment Focus Investment company
43.1336USD +0.37% reinvestment Equity North America ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -0.62 -12.65 6.79 19.64 3.81 0.99 9.46 4.63 6.14 -6.10 3.81 8.82 +49.91%
2010 -4.50 4.80 7.92 5.35 -7.75 -7.46 7.09 -6.24 11.63 3.79 3.08 8.49 +26.39%
2011 0.58 5.01 2.17 2.86 -1.53 -2.21 -3.80 -8.58 -11.05 14.89 -0.38 -0.02 -4.32%
2012 7.00 3.68 2.16 -0.88 -6.85 3.70 -0.84 3.56 2.57 -1.41 1.32 0.74 +15.03%
2013 8.61 1.16 4.55 -0.03 3.53 -0.91 6.53 -3.15 5.84 3.14 3.00 2.05 +39.46%
2014 -1.70 4.94 -0.53 -2.66 0.99 5.10 -5.09 5.13 -5.33 4.61 0.76 2.23 +7.92%
2015 -3.20 5.99 1.22 -1.79 2.00 -0.54 -0.66 -5.92 -4.77 5.58 2.06 -3.48 -4.22%
2016 -8.77 0.77 8.46 1.73 1.97 0.01 5.18 0.84 0.52 -4.25 9.20 2.09 +17.72%
2017 1.35 2.24 -0.15 1.21 -2.17 2.94 0.93 -2.64 3.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 12.10% 12.47% 15.00% 14.33%
Sharpe ratio 0.84 0.60 1.30 0.54 0.88
Best month +3.08% +3.08% +9.20% +9.20% +9.20%
Worst month -2.64% -2.64% -4.25% -8.77% -8.77%
Maximum loss -6.57% -6.57% -7.39% -24.08% -24.08%
Outperformance -14.82% - -5.94% +6.19% +10.90%
 
All quotes in USD

Performance

YTD  
+6.81%
6 Months  
+3.43%
1 Year  
+15.84%
3 Years  
+24.99%
5 Years  
+78.05%
Since start  
+299.39%
Year
2016  
+17.72%
2015
  -4.22%
2014  
+7.92%
2013  
+39.46%
2012  
+15.03%
2011
  -4.32%
2010  
+26.39%
2009  
+49.91%