ComStage COB Bd.Future Leveraged UE/  LU0530118024  /

Fonds
NAV11/16/2018 Chg.-0.5293 Type of yield Investment Focus Investment company
262.4000EUR -0.20% paying dividend Special Type Euroland ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -2.55 -3.67 -
2011 -2.48 0.63 -2.29 2.76 4.05 0.73 7.93 6.54 6.67 -2.89 -2.47 7.75 +29.28%
2012 0.97 0.23 0.40 3.78 7.11 -5.77 5.24 -0.83 -0.80 -0.16 1.55 1.55 +13.45%
2013 -5.12 4.37 3.24 1.48 -3.91 -3.04 1.18 -2.42 2.61 2.12 -0.43 -3.79 -4.20%
2014 6.87 0.68 1.23 1.62 3.16 1.90 1.32 4.83 0.08 1.59 2.57 2.92 +32.64%
2015 4.52 0.06 1.91 -2.62 -1.67 -3.90 3.11 -1.76 3.82 1.26 1.36 -2.59 +3.14%
2016 6.94 3.93 -0.83 -1.81 2.54 5.06 0.77 -0.58 1.16 -4.28 -1.43 2.00 +13.70%
2017 -2.54 4.82 -1.72 0.37 0.59 -3.07 0.02 3.83 -1.56 2.05 -0.07 -0.98 +1.44%
2018 -3.57 0.71 3.36 -0.92 4.10 0.65 -1.25 2.04 -2.54 1.79 0.46 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.01% 8.53% 7.94% 8.96% 9.30%
Sharpe ratio 0.71 1.47 0.49 0.70 1.07
Best month +4.10% +4.10% +4.10% +6.94% +6.94%
Worst month -3.57% -2.54% -3.57% -4.28% -4.28%
Maximum loss -5.02% -4.57% -7.21% -7.82% -13.28%
Outperformance +0.71% - -0.58% +20.53% +76.65%
 
All quotes in EUR

Performance

YTD  
+4.63%
6 Months  
+5.99%
1 Year  
+3.61%
3 Years  
+19.04%
5 Years  
+58.51%
Since start  
+110.70%
Year
2017  
+1.44%
2016  
+13.70%
2015  
+3.14%
2014  
+32.64%
2013
  -4.20%
2012  
+13.45%
2011  
+29.28%