ComStage ATX UE/ LU0392496690 /
| NAV9/24/2018 | Chg.-0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7515EUR | -0.03% | paying dividend | Equity Europe | ComStage ETF ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -2.78 | -12.97 | 9.28 | 12.11 | 18.03 | -0.15 | 7.48 | 11.34 | 5.30 | -5.71 | -0.97 | 1.41 | +45.78% |
| 2010 | -0.07 | -2.21 | 8.06 | 0.75 | -7.68 | -5.33 | 9.29 | -3.26 | 5.69 | 4.85 | -2.29 | 11.37 | +18.55% |
| 2011 | -0.64 | 0.33 | -0.36 | -1.21 | -0.81 | -0.61 | -5.36 | -12.50 | -14.33 | 1.79 | -6.92 | 2.40 | -33.41% |
| 2012 | 9.78 | 5.74 | -1.51 | -1.67 | -9.37 | 4.30 | 2.23 | 0.06 | 3.56 | 4.76 | 5.37 | 4.29 | +29.60% |
| 2013 | 1.88 | 0.82 | -4.46 | 2.81 | 1.24 | -7.88 | 5.48 | 3.82 | 4.02 | 3.30 | 1.61 | -3.77 | +8.27% |
| 2014 | 0.51 | 1.08 | -2.50 | 0.15 | 1.05 | -0.65 | -7.34 | -0.39 | -4.26 | 0.70 | 3.07 | -5.41 | -13.59% |
| 2015 | 1.41 | 13.86 | 0.73 | 3.24 | 0.00 | -5.89 | 3.79 | -6.91 | -4.08 | 8.54 | 2.75 | -3.70 | +12.49% |
| 2016 | -9.80 | -0.39 | 5.37 | 3.08 | -1.96 | -7.19 | 6.94 | 3.61 | 4.07 | 3.03 | 1.84 | 3.90 | +11.60% |
| 2017 | 2.19 | 2.59 | 3.16 | 6.46 | 4.78 | -0.26 | 3.76 | 0.44 | 2.55 | 3.26 | -2.20 | 2.22 | +32.74% |
| 2018 | 5.07 | -3.31 | -1.23 | 1.32 | -1.82 | -2.81 | 5.23 | -3.49 | 2.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 12.69% | 13.29% | 16.59% | 16.85% |
| Sharpe ratio | 0.08 | 0.16 | 0.34 | 1.10 | 0.50 |
| Best month | +5.23% | +5.23% | +5.23% | +8.54% | +13.86% |
| Worst month | -3.49% | -3.49% | -3.49% | -9.80% | -9.80% |
| Maximum loss | -10.93% | -7.44% | -10.93% | -21.81% | -26.37% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +4.25% | ||
| 3 Years | +64.10% | ||
| 5 Years | +47.18% | ||
| Since start | +127.29% | ||
| Year | |||
| 2017 | +32.74% | ||
| 2016 | +11.60% | ||
| 2015 | +12.49% | ||
| 2014 | -13.59% | ||
| 2013 | +8.27% | ||
| 2012 | +29.60% | ||
| 2011 | -33.41% | ||
| 2010 | +18.55% | ||
| 2009 | +45.78% | ||
Dividends
| 8/21/2018 | 0.93 EUR |
| 12/19/2017 | 0.10 EUR |
| 8/28/2017 | 0.12 EUR |
