ComStage STX.Eu.600 Ban.NR UCITS ETF/  LU0378435399  /

Fonds
NAV9/21/2017 Chg.+0.5996 Type of yield Investment Focus Investment company
43.1753EUR +1.41% paying dividend Equity Europe ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -24.84 -14.18 -12.15 -
2009 -7.56 -12.50 0.00 37.80 14.18 -2.50 15.41 13.05 1.66 -5.67 -1.73 1.28 +54.51%
2010 -6.08 -0.89 8.42 -2.83 -8.86 -0.48 14.70 -5.07 -0.33 -0.32 -9.04 4.06 -8.93%
2011 8.22 2.65 -8.66 2.09 -2.17 -5.29 -6.68 -17.08 -6.43 6.26 -8.04 1.87 -30.82%
2012 9.77 6.34 -2.56 -7.83 -11.10 10.02 -0.75 7.38 4.96 4.78 3.62 1.78 +26.75%
2013 9.20 -1.92 -5.06 5.44 4.42 -9.76 9.79 -0.46 4.71 6.06 0.33 -0.22 +22.76%
2014 1.74 3.38 -0.80 0.33 2.28 -5.32 0.92 2.02 1.50 -2.53 1.23 -4.37 -0.05%
2015 -0.24 10.20 4.66 0.85 2.44 -2.92 4.27 -9.51 -7.64 4.30 0.71 -4.97 +0.37%
2016 -14.97 -5.01 -1.59 6.15 1.65 -17.64 6.27 8.64 -2.75 8.80 4.10 7.65 -3.30%
2017 1.80 -1.47 5.82 3.11 -0.72 0.99 2.71 -3.21 2.87 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.94% 14.97% 18.14% 26.75% 23.60%
Sharpe ratio 1.12 0.92 1.93 0.03 0.32
Best month +7.65% +5.82% +8.80% +10.20% +10.20%
Worst month -3.21% -3.21% -3.21% -17.64% -17.64%
Maximum loss -7.60% -7.60% -7.60% -46.02% -46.02%
Outperformance +3.11% - +12.17% -12.33% -27.94%
 
All quotes in EUR

Performance

YTD  
+12.22%
6 Months  
+6.58%
1 Year  
+34.60%
3 Years  
+1.65%
5 Years  
+40.99%
Since start
  -17.66%
Year
2016
  -3.30%
2015  
+0.37%
2014
  -0.05%
2013  
+22.76%
2012  
+26.75%
2011
  -30.82%
2010
  -8.93%
2009  
+54.51%
 

Dividends

8/29/2017 0.08 EUR