NAV10/18/2017 Chg.+0.1231 Type of yield Investment Focus Investment company
31.8154EUR +0.39% paying dividend Equity ETF Stocks ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 1.24 -2.65 -19.03 -3.75 10.50 -0.01 -3.67 -
2012 9.01 6.86 0.84 -2.64 -7.37 4.66 5.58 2.58 2.48 0.24 0.59 3.44 +28.35%
2013 2.12 -0.93 -0.34 3.69 6.48 -5.38 5.31 -2.71 8.39 5.66 3.73 1.72 +30.38%
2014 -2.65 4.68 -0.98 0.78 4.50 -0.27 -5.18 0.31 0.32 -1.77 7.43 -2.27 +4.30%
2015 9.04 6.76 4.40 -4.89 -1.76 -4.09 3.50 -9.71 -8.26 11.73 4.04 -5.42 +2.65%
2016 -8.42 -2.51 5.34 1.35 3.62 -6.32 6.14 3.32 -1.50 2.73 0.45 7.63 +11.02%
2017 -0.28 2.22 3.48 0.76 1.89 -2.01 -2.17 0.71 7.04 1.69 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.06% 10.19% 10.53% 19.63% 18.06%
Sharpe ratio 1.80 2.26 2.35 0.71 0.69
Best month +7.63% +7.04% +7.63% +11.73% +11.73%
Worst month -2.17% -2.17% -2.17% -9.71% -9.71%
Maximum loss -6.57% -6.57% -6.57% -32.99% -32.99%
Outperformance +1.86% - +7.20% -6.42% -1.66%
 
All quotes in EUR

Performance

YTD  
+13.80%
6 Months  
+10.81%
1 Year  
+24.38%
3 Years  
+46.17%
5 Years  
+77.76%
Since start  
+78.34%
Year
2016  
+11.02%
2015  
+2.65%
2014  
+4.30%
2013  
+30.38%
2012  
+28.35%
 

Dividends

8/28/2017 1.11 EUR