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

Fonds
NAV6/21/2018 Chg.-0.4598 Type of yield Investment Focus Investment company
66.9085EUR -0.68% 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 -3.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 12.57% 11.92% -% -%
Sharpe ratio -0.19 0.50 1.57 - -
Best month +5.54% +5.54% +5.71% +10.33% -
Worst month -3.38% -3.38% -3.38% -11.59% -
Maximum loss -7.94% -7.94% -7.94% - -
Outperformance -1.64% - +9.29% - -
 
All quotes in EUR

Performance

YTD
  -1.27%
6 Months  
+2.95%
1 Year  
+18.40%
3 Years     -
5 Years     -
Since start  
+9.02%
Year
2017  
+12.35%
2016  
+19.48%