ComStage Alpha Dividende Plus UE/  DE000ETF7508  /

Fonds
NAV11/20/2019 Chg.-0.2400 Type of yield Investment Focus Investment company
105.9000EUR -0.23% paying dividend Equity Worldwide Lyxor Fd.Sol.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.05 3.85 -
2017 -1.32 2.04 2.13 0.22 1.46 -1.95 -1.51 -0.09 2.54 1.57 -0.80 -0.91 +3.29%
2018 0.38 -1.86 -1.26 3.05 -1.31 -0.26 2.08 -2.68 0.20 -0.66 1.48 -3.31 -4.25%
2019 4.56 0.66 2.42 -0.14 -1.10 1.10 0.70 0.56 2.41 -0.12 0.60 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 6.95% 6.47% 6.17% -%
Sharpe ratio 2.32 1.34 1.47 0.88 -
Best month +4.56% +2.41% +4.56% +4.56% -
Worst month -3.31% -1.10% -3.31% -3.31% -
Maximum loss -2.97% -2.97% -4.52% -7.14% -
Outperformance -8.02% - -6.27% -16.64% -
 
All quotes in EUR

Performance

YTD  
+12.14%
6 Months  
+4.41%
1 Year  
+9.07%
3 Years  
+15.83%
5 Years     -
Since start  
+17.30%
Year
2018
  -4.25%
2017  
+3.29%
 

Dividends

6/12/2019 2.00 EUR
12/10/2018 1.50 EUR
6/11/2018 2.00 EUR
1/2/2018 0.16 EUR
12/11/2017 2.00 EUR
6/12/2017 2.20 EUR
12/12/2016 1.00 EUR