NAV7/12/2018 Chg.+0.3465 Type of yield Investment Focus Investment company
39.5757EUR +0.88% 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 0.76 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.01% 15.05% 13.67% 17.47% 16.99%
Sharpe ratio -0.26 -0.89 0.44 0.67 0.57
Best month +5.07% +5.07% +5.07% +8.54% +13.86%
Worst month -3.31% -3.31% -3.31% -9.80% -9.80%
Maximum loss -10.93% -10.93% -10.93% -23.33% -26.37%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -2.24%
6 Months
  -7.09%
1 Year  
+5.65%
3 Years  
+38.12%
5 Years  
+55.88%
Since start  
+121.00%
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

12/19/2017 0.10 EUR
8/28/2017 0.12 EUR