ComStage Bl.Equal-w.Com.ex-Ag.EUR H UE I/  LU1275255799  /

Fonds
NAV9/24/2020 Chg.-0.0440 Type of yield Investment Focus Investment company
59.2973EUR -0.07% paying dividend Special Type Worldwide Lyxor Fd.Solutions 
  • 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 -3.98 5.11 +12.34%
2020 -6.39 -5.97 -17.01 -0.25 9.63 4.37 7.47 7.45 -7.46 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.73% 24.55% 23.52% 17.18% -%
Sharpe ratio -0.53 2.13 -0.45 -0.07 -
Best month +9.63% +9.63% +9.63% +9.63% +10.33%
Worst month -17.01% -17.01% -17.01% -17.01% -17.01%
Maximum loss -33.73% -8.55% -33.73% -36.10% -
Outperformance +2.07% - +7.02% +11.57% -
 
All quotes in EUR

Performance

YTD
  -10.90%
6 Months  
+23.38%
1 Year
  -11.12%
3 Years
  -5.13%
5 Years
  -2.39%
Since start
  -2.39%
Year
2019  
+12.34%
2018
  -11.69%
2017  
+12.35%
2016  
+19.48%
 

Dividends

12/17/2019 0.22 EUR
12/19/2018 0.42 EUR