ComStage CBK 10Y US-Treas.Future Sh.UE/  LU1275254800  /

Fonds
NAV9/20/2018 Chg.-0.0225 Type of yield Investment Focus Investment company
104.2926USD -0.02% paying dividend Special Type North America ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.51 0.63 -
2016 -3.06 -1.04 0.09 0.26 0.19 -2.50 -0.05 0.84 -0.17 1.15 3.52 0.19 -0.74%
2017 -0.15 -0.55 0.03 -0.89 -0.69 0.66 -0.23 -1.06 1.38 0.30 0.60 0.10 -0.53%
2018 2.16 0.84 -0.80 1.40 -0.76 0.25 0.79 -0.69 1.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.53% 3.35% -% -%
Sharpe ratio 2.02 1.04 1.92 - -
Best month +2.16% +1.53% +2.16% +3.52% -
Worst month -0.80% -0.80% -0.80% -3.06% -
Maximum loss -2.27% -2.27% -2.27% - -
Outperformance +3.58% - +5.61% +5.10% -
 
All quotes in USD

Performance

YTD  
+4.78%
6 Months  
+1.67%
1 Year  
+6.10%
3 Years  
+5.26%
5 Years     -
Since start  
+5.26%
Year
2017
  -0.53%
2016
  -0.74%