ComStage COB Bd.Future Short UE/  LU0530119774  /

Fonds
NAV9/24/2018 Chg.+0.2465 Type of yield Investment Focus Investment company
58.6332EUR +0.42% 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 - - - - - - - - - - 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 1.47 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 3.98% 3.88% 4.52% 4.65%
Sharpe ratio -0.56 -0.74 -0.45 -0.80 -1.13
Best month +1.73% +1.47% +1.73% +2.10% +2.10%
Worst month -2.10% -2.10% -2.10% -3.38% -3.38%
Maximum loss -5.76% -4.01% -5.76% -13.33% -26.53%
Outperformance -4.85% - -5.61% -8.45% -5.28%
 
All quotes in EUR

Performance

YTD
  -1.83%
6 Months
  -1.65%
1 Year
  -2.06%
3 Years
  -11.32%
5 Years
  -24.93%
Since start
  -34.61%
Year
2017
  -2.11%
2016
  -7.45%
2015
  -2.66%
2014
  -13.55%
2013  
+1.52%
2012
  -6.70%
2011
  -12.08%