NAV2/14/2019 Chg.+0.4554 Type of yield Investment Focus Investment company
132.0826EUR +0.35% 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 -7.98 -18.14%
2019 9.63 1.06 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.01% 16.38% 14.52% 13.81% -%
Sharpe ratio 8.69 -1.15 -0.43 0.63 -
Best month +9.63% +9.63% +9.63% +9.63% -
Worst month -7.98% -7.98% -7.98% -7.98% -
Maximum loss -3.77% -22.02% -22.02% -22.90% -
Outperformance +3.74% - +4.23% +6.63% -
 
All quotes in EUR

Performance

YTD  
+10.80%
6 Months
  -10.18%
1 Year
  -6.50%
3 Years  
+27.30%
5 Years     -
Since start  
+11.22%
Year
2018
  -18.14%
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