ComStage STX.Eu.600 A.&P.NR UCITS ETF/  LU0378435043  /

Fonds
NAV12/1/2016 Chg.-0.3011 Type of yield Investment Focus Investment company
82.2701EUR -0.36% reinvestment ETF Europe ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - 6.65 -23.84 -7.54 -
2009 -7.34 -13.85 8.02 29.97 -3.18 2.51 15.47 -10.29 2.73 -1.34 -1.78 6.04 +21.64%
2010 -5.93 -8.38 14.09 6.36 -1.56 2.71 4.63 -4.01 16.65 5.82 6.52 4.12 +45.39%
2011 1.58 -0.42 -3.48 9.98 -3.20 7.75 -3.89 -20.95 -12.83 15.74 -5.63 -4.55 -22.69%
2012 20.84 6.98 -1.19 0.05 -9.97 -3.12 10.38 -0.79 -0.32 2.20 6.55 5.16 +39.35%
2013 3.47 1.07 -4.66 2.82 13.25 -6.17 12.50 -2.49 8.50 4.58 3.53 0.70 +41.36%
2014 -0.62 7.36 1.16 0.30 2.65 -1.83 -6.77 -0.29 -4.54 1.48 8.50 -0.17 +6.40%
2015 14.57 9.77 4.84 -2.11 0.18 -3.91 -4.68 -8.60 -12.60 17.85 8.31 -4.57 +15.23%
2016 -16.51 -0.42 6.43 -0.80 1.02 -13.44 13.19 0.96 -0.02 2.86 -0.98 -0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.01% 26.85% 28.86% 25.64% 25.13%
Sharpe ratio -0.40 0.14 -0.48 0.13 0.64
Best month +13.19% +13.19% +13.19% +17.85% +20.84%
Worst month -16.51% -13.44% -16.51% -16.51% -16.51%
Maximum loss -21.65% -15.31% -28.00% -37.51% -37.51%
Outperformance -12.39% - -10.65% -14.00% +12.82%
 
All quotes in EUR

Performance

YTD
  -11.00%
6 Months  
+1.78%
1 Year
  -14.16%
3 Years  
+9.69%
5 Years  
+107.33%
Since start  
+119.48%
Year
2015  
+15.23%
2014  
+6.40%
2013  
+41.36%
2012  
+39.35%
2011
  -22.69%
2010  
+45.39%
2009  
+21.64%