NAV10/18/2018 Chg.-0.3301 Type of yield Investment Focus Investment company
134.5653EUR -0.24% 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 -6.34 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 11.82% 12.87% -% -%
Sharpe ratio -0.69 -1.10 -0.60 - -
Best month +3.96% +3.96% +3.96% +6.44% -
Worst month -6.34% -6.34% -6.34% -6.34% -
Maximum loss -13.98% -13.01% -13.98% - -
Outperformance +3.59% - +2.39% -0.12% -
 
All quotes in EUR

Performance

YTD
  -7.59%
6 Months
  -6.89%
1 Year
  -8.03%
3 Years  
+13.32%
5 Years     -
Since start  
+13.32%
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