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

Fonds
NAV10/12/2018 Chg.-0.0497 Type of yield Investment Focus Investment company
66.6039EUR -0.07% 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 0.17 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 12.40% 12.38% 14.30% -%
Sharpe ratio -0.15 -0.21 0.38 0.21 -
Best month +5.54% +3.61% +5.54% +10.33% -
Worst month -4.15% -4.15% -4.15% -11.59% -
Maximum loss -11.74% -11.51% -11.74% -25.24% -
Outperformance -1.81% - +1.28% +4.63% -
 
All quotes in EUR

Performance

YTD
  -1.72%
6 Months
  -1.45%
1 Year  
+4.37%
3 Years  
+8.46%
5 Years     -
Since start  
+8.53%
Year
2017  
+12.35%
2016  
+19.48%