NAV12/11/2018 Chg.+0.8203 Type of yield Investment Focus Investment company
122.7238EUR +0.67% 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 1.38 -3.07 +17.67%
2018 2.35 -2.08 -2.62 1.35 1.33 -1.94 3.96 -0.04 -3.39 -7.02 -3.03 -5.27 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.29% 14.60% 14.02% 14.76% -%
Sharpe ratio -1.14 -2.11 -1.08 0.21 -
Best month +3.96% +3.96% +3.96% +6.44% -
Worst month -7.02% -7.02% -7.02% -7.02% -
Maximum loss -20.09% -19.19% -20.09% -20.09% -
Outperformance +3.29% - +3.84% +6.53% -
 
All quotes in EUR

Performance

YTD
  -15.72%
6 Months
  -17.01%
1 Year
  -15.46%
3 Years  
+8.39%
5 Years     -
Since start  
+3.34%
Year
2017  
+17.67%
2016  
+6.27%
 

Dividends

8/21/2018 2.89 EUR
8/28/2017 2.50 EUR
8/17/2016 2.11 EUR