NAV8/17/2018 Chg.-0.2922 Type of yield Investment Focus Investment company
148.7372EUR -0.20% 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 -1.95 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 11.79% 11.97% -% -%
Sharpe ratio 0.05 0.17 0.47 - -
Best month +3.96% +3.96% +5.31% +6.44% -
Worst month -3.07% -2.62% -3.07% -6.26% -
Maximum loss -8.84% -5.80% -8.84% - -
Outperformance +5.24% - +4.20% - -
 
All quotes in EUR

Performance

YTD  
+0.18%
6 Months  
+0.79%
1 Year  
+5.30%
3 Years     -
5 Years     -
Since start  
+22.84%
Year
2017  
+17.67%
2016  
+6.27%
 

Dividends

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