ComStage STX.Eu.600 O.G.NR UCITS ETF/  LU0378436447  /

Fonds
NAV9/18/2017 Chg.+0.2215 Type of yield Investment Focus Investment company
72.3562EUR +0.31% 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 - - - - - - - - -15.56 -7.77 2.07 -12.21 -
2009 5.81 -3.42 -4.56 9.95 10.06 -4.46 2.31 3.80 2.20 1.40 0.73 6.99 +33.74%
2010 -2.67 -2.22 6.80 -0.27 -7.70 -9.99 7.98 -2.10 4.64 2.33 0.12 9.17 +4.18%
2011 3.98 4.24 -3.20 0.30 -2.48 -3.20 0.12 -10.01 -2.47 13.58 1.00 3.94 +4.08%
2012 1.84 4.77 -3.72 -1.53 -8.36 4.94 3.97 3.41 -1.13 -1.09 -1.86 -1.43 -1.06%
2013 2.07 -2.20 1.26 0.26 2.14 -6.12 3.72 2.35 0.28 4.98 -0.76 0.38 +8.17%
2014 -4.55 6.53 -0.08 6.55 2.03 3.10 -5.57 1.76 -1.27 -8.61 -7.28 -3.19 -11.36%
2015 2.80 10.49 -4.30 10.13 -2.38 -5.45 -0.92 -9.53 -6.42 11.62 4.02 -9.71 -2.83%
2016 -2.21 1.68 0.37 8.33 -1.23 4.98 -3.27 1.84 0.70 2.73 2.65 9.28 +28.17%
2017 -4.55 0.41 2.00 -1.34 -0.11 -6.11 1.17 -1.35 3.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 12.69% 15.36% 24.90% 20.79%
Sharpe ratio -0.66 -0.28 0.76 -0.04 0.06
Best month +9.28% +3.72% +9.28% +11.62% +11.62%
Worst month -6.11% -6.11% -6.11% -9.71% -9.71%
Maximum loss -12.53% -11.54% -12.53% -32.31% -36.87%
Outperformance -14.22% - -3.58% -19.03% +1.88%
 
All quotes in EUR

Performance

YTD
  -6.36%
6 Months
  -1.95%
1 Year  
+11.24%
3 Years
  -4.19%
5 Years  
+4.46%
Since start  
+13.46%
Year
2016  
+28.17%
2015
  -2.83%
2014
  -11.36%
2013  
+8.17%
2012
  -1.06%
2011  
+4.08%
2010  
+4.18%
2009  
+33.74%