ComStage STX.Eu.600 F.B.NR UCITS ETF/  LU0378435803  /

Fonds
NAV1/19/2017 Chg.-0.1101 Type of yield Investment Focus Investment company
110.3911EUR -0.10% reinvestment ETF Europe ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -3.64 -6.10 -5.71 -1.49 -
2009 0.79 -6.96 -5.29 7.94 6.68 3.36 8.89 1.49 3.36 4.80 -0.06 7.97 +36.55%
2010 0.59 1.98 4.75 1.06 -0.96 3.49 -1.13 2.11 0.65 0.93 2.07 5.85 +23.35%
2011 -6.45 1.93 -0.30 4.14 4.27 -2.78 0.65 -3.15 -1.62 4.20 2.05 4.70 +7.16%
2012 -0.86 4.72 2.69 2.02 -1.15 4.09 6.16 0.06 -0.38 0.00 3.80 -1.43 +21.16%
2013 3.11 4.95 5.53 -1.73 -2.92 -3.18 2.51 -2.21 2.55 2.08 -0.11 0.11 +10.70%
2014 -3.51 4.13 0.63 3.03 3.15 1.00 -2.57 4.09 0.27 0.27 4.89 -2.44 +13.25%
2015 12.10 3.97 -0.90 -0.57 1.63 -4.48 3.49 -6.93 2.86 9.10 4.30 -3.64 +21.12%
2016 -1.62 -3.83 1.38 -0.33 3.45 0.99 2.00 -1.02 0.31 -6.04 -3.73 4.50 -4.40%
2017 0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 12.12% 14.74% 15.74% 14.21%
Sharpe ratio 0.50 -0.76 0.15 0.60 0.88
Best month +4.50% +4.50% +4.50% +12.10% +12.10%
Worst month +0.13% -6.04% -6.04% -6.93% -6.93%
Maximum loss -1.47% -12.79% -12.79% -15.63% -15.63%
Outperformance -0.53% - -2.69% +4.29% -3.78%
 
All quotes in EUR

Performance

YTD  
+0.13%
6 Months
  -4.93%
1 Year  
+1.86%
3 Years  
+29.89%
5 Years  
+77.58%
Since start  
+167.26%
Year
2016
  -4.40%
2015  
+21.12%
2014  
+13.25%
2013  
+10.70%
2012  
+21.16%
2011  
+7.16%
2010  
+23.35%
2009  
+36.55%