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

Fonds
NAV2/19/2019 Chg.-0.1190 Type of yield Investment Focus Investment company
101.2778USD -0.12% 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 1.41 0.46 -0.84 -1.63 +2.55%
2019 -0.51 0.32 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 3.50% 3.54% 3.77% -%
Sharpe ratio -0.26 -0.25 -0.13 0.55 -
Best month +0.32% +1.41% +1.41% +3.52% -
Worst month -1.63% -1.63% -1.63% -2.50% -
Maximum loss -1.00% -4.22% -4.22% -4.38% -
Outperformance +1.28% - +9.75% +4.58% -
 
All quotes in USD

Performance

YTD
  -0.19%
6 Months
  -0.60%
1 Year
  -0.78%
3 Years  
+5.34%
5 Years     -
Since start  
+2.83%
Year
2018  
+2.55%
2017
  -0.53%
2016
  -0.74%
 

Dividends

12/19/2018 0.61 USD