ComStage COB Bd.Future Short UE I/  LU0530119774  /

Fonds
NAV9/16/2020 Chg.+0.0205 Type of yield Investment Focus Investment company
50.9430EUR +0.04% paying dividend Special Type Euroland Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 1.29 1.85 -
2011 1.28 -0.29 1.16 -1.30 -1.88 -0.32 -3.75 -3.14 -3.22 1.42 1.18 -3.72 -12.08%
2012 -0.50 -0.14 -0.26 -1.86 -3.39 2.92 -2.57 0.31 0.30 0.03 -0.80 -0.82 -6.70%
2013 2.59 -2.17 -1.64 -0.76 1.96 1.48 -0.62 1.18 -1.37 -1.08 0.18 1.91 +1.52%
2014 -3.29 -0.36 -0.65 -0.81 -1.55 -0.99 -0.68 -2.37 -0.10 -0.83 -1.29 -1.49 -13.55%
2015 -2.25 -0.07 -1.03 1.27 0.76 1.81 -1.63 0.79 -1.96 -0.70 -0.74 1.16 -2.66%
2016 -3.38 -2.00 0.30 0.83 -1.33 -2.56 -0.48 0.18 -0.71 2.10 0.61 -1.14 -7.45%
2017 1.16 -2.43 0.72 -0.30 -0.41 1.43 -0.12 -1.97 0.67 -1.10 -0.07 0.38 -2.11%
2018 1.73 -0.46 -1.74 0.37 -2.10 -0.47 0.53 -1.11 1.16 -0.99 -0.86 -0.75 -4.65%
2019 -1.36 0.16 -2.24 0.55 -1.86 -1.22 -1.40 -2.32 1.07 1.36 0.31 1.39 -5.52%
2020 -2.68 -1.44 1.04 -1.23 1.04 -0.67 -0.67 1.02 -0.74 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 6.23% 5.64% 4.53% 4.67%
Sharpe ratio -0.91 -0.42 -0.29 -1.02 -1.01
Best month +1.39% +1.04% +1.39% +1.73% +2.10%
Worst month -2.68% -1.23% -2.68% -2.68% -3.38%
Maximum loss -5.86% -4.39% -6.04% -17.34% -24.77%
Outperformance +5.17% - +7.12% -0.29% -3.06%
 
All quotes in EUR

Performance

YTD
  -4.32%
6 Months
  -1.58%
1 Year
  -2.12%
3 Years
  -14.55%
5 Years
  -23.37%
Since start
  -42.58%
Year
2019
  -5.52%
2018
  -4.65%
2017
  -2.11%
2016
  -7.45%
2015
  -2.66%
2014
  -13.55%
2013  
+1.52%
2012
  -6.70%
2011
  -12.08%
 

Dividends

12/17/2019 0.21 EUR
12/19/2018 0.37 EUR