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

Fonds
NAV12/1/2016 Chg.-2.0474 Type of yield Investment Focus Investment company
103.4551EUR -1.94% 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 -1.94 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.61% 14.34% 16.01% 15.71% 14.20%
Sharpe ratio -0.70 -1.19 -0.81 0.49 0.84
Best month +3.45% +2.00% +3.45% +12.10% +12.10%
Worst month -6.04% -6.04% -6.04% -6.93% -6.93%
Maximum loss -12.79% -12.79% -13.74% -15.63% -15.63%
Outperformance -3.15% - -2.74% +1.05% -10.14%
 
All quotes in EUR

Performance

YTD
  -10.29%
6 Months
  -9.15%
1 Year
  -13.20%
3 Years  
+23.89%
5 Years  
+73.59%
Since start  
+150.47%
Year
2015  
+21.12%
2014  
+13.25%
2013  
+10.70%
2012  
+21.16%
2011  
+7.16%
2010  
+23.35%
2009  
+36.55%