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

Fonds
NAV12/6/2018 Chg.-1.3926 Type of yield Investment Focus Investment company
63.0506EUR -2.16% paying dividend Special Type Worldwide ComStage ETF 
  • 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 -0.72 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.07% 13.65% 13.02% 14.26% -%
Sharpe ratio -0.55 -1.27 0.07 0.52 -
Best month +5.54% +3.61% +5.54% +10.33% -
Worst month -4.15% -4.15% -4.15% -4.15% -
Maximum loss -11.74% -10.91% -11.74% -11.74% -
Outperformance -6.71% - -2.68% +11.82% -
 
All quotes in EUR

Performance

YTD
  -6.97%
6 Months
  -9.32%
1 Year  
+0.65%
3 Years  
+23.04%
5 Years     -
Since start  
+2.74%
Year
2017  
+12.35%
2016  
+19.48%