ComStage STX.Eu.600 Ut.NR UCITS ETF/  LU0378437338  /

Fonds
NAV1/12/2017 Chg.+0.5605 Type of yield Investment Focus Investment company
73.2566EUR +0.77% reinvestment ETF Europe ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -12.04 -4.30 -1.84 -
2009 -2.46 -10.38 -6.36 10.97 6.83 -2.09 3.10 7.43 1.37 -6.25 1.30 8.42 +9.84%
2010 -4.78 -1.83 4.44 -1.68 -5.76 -3.42 5.65 -0.57 -0.22 5.66 -4.93 4.89 -3.52%
2011 3.43 1.61 -3.31 3.31 -2.39 -2.21 -4.40 -9.84 2.09 0.96 0.07 -2.16 -12.84%
2012 -0.17 2.24 0.72 -3.15 -4.71 9.38 -1.73 4.16 1.26 0.73 -4.81 1.44 +4.62%
2013 -2.00 -0.87 2.03 6.80 -0.68 -4.30 4.03 -1.12 6.00 3.47 0.66 -0.65 +13.52%
2014 0.61 6.64 3.38 -0.06 4.79 2.47 -0.59 0.48 1.97 -1.16 1.22 -2.55 +18.20%
2015 5.11 0.58 -2.20 1.50 3.42 -6.46 4.16 -6.79 -2.98 7.64 0.41 -1.97 +1.32%
2016 -2.12 -5.89 2.50 3.26 0.69 1.51 1.88 -4.60 0.70 -2.18 -6.97 6.37 -5.59%
2017 -1.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.78% 14.74% 20.05% 18.45% 16.78%
Sharpe ratio -5.06 -0.86 -0.14 0.22 0.36
Best month +6.37% +6.37% +6.37% +7.64% +9.38%
Worst month -1.69% -6.97% -6.97% -6.97% -6.97%
Maximum loss -2.65% -15.27% -15.27% -20.58% -20.58%
Outperformance -1.01% - +2.34% -2.26% +3.85%
 
All quotes in EUR

Performance

YTD
  -1.69%
6 Months
  -6.78%
1 Year
  -3.11%
3 Years  
+11.43%
5 Years  
+32.50%
Since start
  -8.92%
Year
2016
  -5.59%
2015  
+1.32%
2014  
+18.20%
2013  
+13.52%
2012  
+4.62%
2011
  -12.84%
2010
  -3.52%
2009  
+9.84%