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

Fonds
NAV2/19/2019 Chg.+0.8038 Type of yield Investment Focus Investment company
64.6583EUR +1.26% 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 -5.76 -11.69%
2019 6.51 0.86 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 13.66% 13.14% 13.73% -%
Sharpe ratio 6.30 0.50 -0.34 0.74 -
Best month +6.51% +6.51% +6.51% +10.33% -
Worst month -5.76% -5.76% -5.76% -5.76% -
Maximum loss -2.06% -11.96% -15.42% -15.64% -
Outperformance +2.27% - -5.25% +15.18% -
 
All quotes in EUR

Performance

YTD  
+7.43%
6 Months  
+3.24%
1 Year
  -4.71%
3 Years  
+32.54%
5 Years     -
Since start  
+4.76%
Year
2018
  -11.69%
2017  
+12.35%
2016  
+19.48%
 

Dividends

12/19/2018 0.42 EUR