NAV11/20/2017 Chg.+0.7133 Type of yield Investment Focus Investment company
150.6013EUR +0.48% paying dividend Equity ETF Stocks ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.95 -3.82 -
2016 -6.26 -0.32 4.98 -1.39 3.15 -4.35 6.44 1.02 0.85 -2.05 -1.30 6.22 +6.27%
2017 1.22 3.98 2.27 2.90 2.05 -2.66 0.39 0.45 5.31 2.50 -0.33 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 9.97% 9.75% -% -%
Sharpe ratio 2.29 1.33 2.96 - -
Best month +6.22% +5.31% +6.22% +6.44% -
Worst month -2.66% -2.66% -2.66% -6.26% -
Maximum loss -5.33% -5.33% -5.33% - -
Outperformance +7.12% - +9.21% - -
 
All quotes in EUR

Performance

YTD  
+19.35%
6 Months  
+6.25%
1 Year  
+28.48%
3 Years     -
5 Years     -
Since start  
+24.38%
Year
2016  
+6.27%
 

Dividends

8/28/2017 2.50 EUR
8/17/2016 2.11 EUR