ComStage STX.Eu.600 NR UCITS ETF/  LU0378434582  /

Fonds
NAV9/22/2016 Chg.+1.0784 Type of yield Investment Focus Investment company
69.1505EUR +1.58% reinvestment ETF Europe ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -13.93 -5.48 -4.94 -
2009 -1.26 -7.46 -2.88 16.58 6.66 -0.89 9.37 5.16 2.82 -2.24 1.20 5.93 +35.52%
2010 -2.41 -0.30 7.54 -0.96 -4.82 -0.48 5.03 -1.40 3.43 2.47 -1.35 5.85 +12.52%
2011 1.18 2.46 -3.44 3.43 -0.05 -2.71 -2.71 -10.29 -4.60 7.71 -1.12 1.90 -9.02%
2012 4.15 4.14 -0.08 -1.61 -5.95 5.06 4.15 2.11 0.98 0.77 2.19 1.14 +17.84%
2013 3.14 1.22 1.65 1.74 2.13 -5.06 5.19 -0.53 4.50 3.92 1.03 0.67 +20.99%
2014 -1.32 4.98 -0.78 1.60 2.67 -0.52 -1.65 2.02 0.39 -1.76 3.25 -1.72 +7.10%
2015 7.73 6.97 1.68 0.15 1.78 -4.48 4.00 -8.12 -4.20 8.07 2.81 -4.55 +10.75%
2016 -6.85 -2.21 1.40 1.78 2.56 -4.83 3.72 0.72 1.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.73% 20.75% 22.06% 17.95% 17.30%
Sharpe ratio -0.16 0.44 0.16 0.38 0.79
Best month +3.72% +3.72% +8.07% +8.07% +8.07%
Worst month -6.85% -4.83% -6.85% -8.12% -8.12%
Maximum loss -15.30% -11.49% -21.09% -25.16% -25.16%
Outperformance +0.19% - +1.36% +3.23% +9.09%
 
All quotes in EUR

Performance

YTD
  -2.89%
6 Months  
+4.34%
1 Year  
+3.33%
3 Years  
+20.93%
5 Years  
+87.64%
Since start  
+52.90%
Year
2015  
+10.75%
2014  
+7.10%
2013  
+20.99%
2012  
+17.84%
2011
  -9.02%
2010  
+12.52%
2009  
+35.52%