ComStage STX.Eu.600 C.M.R UCITS ETF/  LU0378435639  /

Fonds
NAV7/21/2017 Chg.-1.5672 Type of yield Investment Focus Investment company
87.3047EUR -1.76% 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 - - - - - - - - - -13.56 -1.63 0.53 -
2009 -5.73 -11.19 2.75 28.36 1.24 -1.60 10.56 8.72 3.71 -6.49 3.52 8.66 +44.21%
2010 -4.63 -4.48 10.11 3.53 -10.49 -2.16 2.24 -7.88 6.41 1.92 2.42 10.45 +5.09%
2011 0.43 2.55 0.22 3.85 -2.65 -2.83 -7.98 -10.65 -9.32 11.68 -4.66 2.16 -17.77%
2012 6.60 6.76 -2.07 -5.28 -7.72 8.43 -0.98 1.38 2.00 1.39 2.46 5.90 +18.98%
2013 0.75 4.60 -0.12 0.02 4.89 -5.87 6.76 -1.91 7.82 4.64 0.41 1.49 +25.14%
2014 0.24 7.65 2.04 3.24 -0.09 -1.40 -5.42 0.79 -3.40 -0.38 4.02 -0.10 +6.74%
2015 7.45 10.60 1.14 0.17 1.24 -4.04 5.31 -4.95 -6.19 7.39 5.35 -3.54 +19.86%
2016 -3.72 -1.58 4.21 2.21 1.94 -7.06 7.18 4.18 0.60 -1.35 0.95 3.84 +11.07%
2017 0.40 3.57 4.57 3.09 -0.13 -3.14 -0.94 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 12.78% 13.18% 19.89% 18.60%
Sharpe ratio 1.15 1.13 1.51 0.64 0.97
Best month +4.57% +4.57% +7.18% +10.60% +10.60%
Worst month -3.14% -3.14% -3.14% -7.06% -7.06%
Maximum loss -6.52% -6.52% -6.52% -19.25% -20.72%
Outperformance -1.17% - +1.67% +8.17% +19.49%
 
All quotes in EUR

Performance

YTD  
+7.41%
6 Months  
+6.67%
1 Year  
+19.53%
3 Years  
+41.76%
5 Years  
+126.01%
Since start  
+104.66%
Year
2016  
+11.07%
2015  
+19.86%
2014  
+6.74%
2013  
+25.14%
2012  
+18.98%
2011
  -17.77%
2010  
+5.09%
2009  
+44.21%