ComStage Bl.Equal-weight Com.ex-Ag.UE I/  LU0419741177  /

Fonds
NAV1/28/2020 Chg.-0.0577 Type of yield Investment Focus Investment company
103.7091USD -0.06% paying dividend Special Type 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
2009 - - - - - -1.48 3.89 2.97 0.89 2.94 6.17 2.33 -
2010 -6.58 2.83 -0.37 3.37 -9.54 -0.96 8.48 -1.52 9.04 7.29 -1.02 9.19 +19.74%
2011 3.04 2.45 1.02 2.72 -3.34 -4.11 4.91 0.89 -17.56 6.69 -2.63 -3.85 -11.50%
2012 4.99 3.47 -3.87 -0.46 -9.85 3.89 6.98 4.07 6.21 -5.81 3.82 -2.34 +9.91%
2013 4.26 -4.58 0.39 -5.42 -1.78 -6.16 3.56 4.64 -2.80 0.23 -3.13 3.04 -8.26%
2014 -1.27 4.49 -1.40 2.64 0.67 3.18 -1.84 -0.14 -7.54 -3.74 -4.48 -7.35 -16.26%
2015 -3.60 2.25 -5.35 8.18 -3.54 -4.22 -10.17 -2.42 -2.43 -0.08 -10.87 -3.63 -31.56%
2016 -2.20 0.39 4.38 10.54 -4.04 6.44 1.01 -1.75 3.69 -3.13 4.44 -0.27 +20.13%
2017 2.39 1.35 -2.22 -2.24 -1.92 -0.63 3.68 5.95 -1.06 2.69 0.09 5.77 +14.25%
2018 2.73 -3.23 -1.09 2.66 2.33 -1.53 -3.97 -0.99 3.76 -3.02 -0.94 -5.58 -8.96%
2019 6.84 4.54 -1.13 0.51 -6.93 4.78 1.94 1.14 -0.24 2.65 -3.75 5.34 +15.85%
2020 -4.78 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 12.50% 11.94% 12.19% 14.48%
Sharpe ratio -4.49 0.13 0.47 0.38 -0.01
Best month +5.34% +5.34% +6.84% +6.84% +10.54%
Worst month -4.78% -4.78% -6.93% -6.93% -10.87%
Maximum loss -5.95% -6.58% -9.95% -13.55% -39.12%
Outperformance +0.91% - +11.90% +19.25% +13.10%
 
All quotes in USD

Performance

YTD
  -4.78%
6 Months  
+0.61%
1 Year  
+5.23%
3 Years  
+13.15%
5 Years
  -2.59%
Since start  
+4.46%
Year
2019  
+15.85%
2018
  -8.96%
2017  
+14.25%
2016  
+20.13%
2015
  -31.56%
2014
  -16.26%
2013
  -8.26%
2012  
+9.91%
2011
  -11.50%
 

Dividends

12/17/2019 0.37 USD
12/19/2018 0.64 USD