ComStage COB Com.ex-Agriculture EW UE I/  LU0419741177  /

Fonds
NAV11/14/2019 Chg.+0.0641 Type of yield Investment Focus Investment company
106.1427USD +0.06% paying dividend Special Type Worldwide Lyxor Fd.Sol.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - -1.48 3.89 2.97 0.89 2.94 6.17 2.33 -
2010 -6.58 2.83 -0.37 3.37 -9.54 -0.96 8.48 -1.52 9.04 7.29 -1.02 9.19 +19.74%
2011 3.04 2.45 1.02 2.72 -3.34 -4.11 4.91 0.89 -17.56 6.69 -2.63 -3.85 -11.50%
2012 4.99 3.47 -3.87 -0.46 -9.85 3.89 6.98 4.07 6.21 -5.81 3.82 -2.34 +9.91%
2013 4.26 -4.58 0.39 -5.42 -1.78 -6.16 3.56 4.64 -2.80 0.23 -3.13 3.04 -8.26%
2014 -1.27 4.49 -1.40 2.64 0.67 3.18 -1.84 -0.14 -7.54 -3.74 -4.48 -7.35 -16.26%
2015 -3.60 2.25 -5.35 8.18 -3.54 -4.22 -10.17 -2.42 -2.43 -0.08 -10.87 -3.63 -31.56%
2016 -2.20 0.39 4.38 10.54 -4.04 6.44 1.01 -1.75 3.69 -3.13 4.44 -0.27 +20.13%
2017 2.39 1.35 -2.22 -2.24 -1.92 -0.63 3.68 5.95 -1.06 2.69 0.09 5.77 +14.25%
2018 2.73 -3.23 -1.09 2.66 2.33 -1.53 -3.97 -0.99 3.76 -3.02 -0.94 -5.58 -8.96%
2019 6.84 4.54 -1.13 0.51 -6.93 4.78 1.94 1.14 -0.24 2.65 -1.59 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 13.03% 13.30% 12.55% 14.66%
Sharpe ratio 1.21 0.56 0.26 0.60 -0.17
Best month +6.84% +4.78% +6.84% +6.84% +10.54%
Worst month -6.93% -6.93% -6.93% -6.93% -10.87%
Maximum loss -9.95% -7.03% -9.95% -13.55% -44.81%
Outperformance +13.83% - +10.47% +22.98% +15.77%
 
All quotes in USD

Performance

YTD  
+12.45%
6 Months  
+3.41%
1 Year  
+3.10%
3 Years  
+22.75%
5 Years
  -13.33%
Since start  
+6.48%
Year
2018
  -8.96%
2017  
+14.25%
2016  
+20.13%
2015
  -31.56%
2014
  -16.26%
2013
  -8.26%
2012  
+9.91%
2011
  -11.50%
2010  
+19.74%
 

Dividends

12/19/2018 0.64 USD