ComStage CBK Com.ex-Agric.M.EUR H UE I/  LU1275255799  /

Fonds
NAV11/14/2019 Chg.+0.0351 Type of yield Investment Focus Investment company
65.0349EUR +0.05% 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
2015 - - - - - - - - - - -11.59 -3.49 -
2016 -2.17 0.25 4.27 10.33 -4.06 6.47 1.00 -1.80 3.68 -3.18 4.40 -0.26 +19.48%
2017 2.25 1.30 -2.31 -2.30 -1.99 -0.75 3.46 5.71 -1.24 2.57 -0.09 5.54 +12.35%
2018 2.29 -3.38 -1.28 2.41 2.20 -1.80 -4.15 -1.48 3.61 -3.35 -1.18 -5.76 -11.69%
2019 6.51 4.32 -1.44 0.23 -7.24 4.45 1.71 0.91 -0.46 2.46 -1.71 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 13.10% 13.37% 12.56% -%
Sharpe ratio 0.91 0.32 0.03 0.39 -
Best month +6.51% +4.45% +6.51% +6.51% +10.33%
Worst month -7.24% -7.24% -7.24% -7.24% -11.59%
Maximum loss -10.55% -7.17% -10.55% -15.64% -
Outperformance +6.81% - +4.87% +16.28% -
 
All quotes in EUR

Performance

YTD  
+9.41%
6 Months  
+1.89%
1 Year
  -0.06%
3 Years  
+13.97%
5 Years     -
Since start  
+6.70%
Year
2018
  -11.69%
2017  
+12.35%
2016  
+19.48%
 

Dividends

12/19/2018 0.42 EUR