NAV10/13/2017 Chg.+0.0849 Type of yield Investment Focus Investment company
123.5972EUR +0.07% 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
2008 - - - - - - - - -9.57 -16.16 -4.20 0.84 -
2009 -5.89 -10.97 1.17 17.92 5.01 -2.69 10.87 2.48 3.84 -4.60 3.89 5.88 +26.47%
2010 -5.86 -0.19 9.91 -0.30 -2.80 0.01 3.05 -3.63 5.12 5.97 1.31 3.36 +15.92%
2011 2.35 2.74 -3.19 6.71 -2.95 1.12 -2.96 -19.20 -4.90 11.61 -0.86 -3.14 -14.80%
2012 9.49 6.14 1.31 -2.69 -7.36 2.41 5.53 2.92 3.51 0.60 1.98 2.78 +28.86%
2013 2.13 -0.45 0.68 1.50 5.48 -4.68 3.97 -2.10 6.05 5.10 4.10 1.55 +25.28%
2014 -2.59 4.13 -1.42 0.48 3.52 -1.13 -4.35 0.65 0.03 -1.57 7.00 -1.77 +2.47%
2015 9.05 6.61 4.94 -4.29 -0.40 -4.12 3.32 -9.29 -5.85 12.30 4.89 -5.63 +9.39%
2016 -8.86 -3.10 4.94 0.61 1.93 -5.76 6.78 2.46 -0.78 1.46 -0.24 7.89 +6.17%
2017 0.46 2.54 3.98 0.97 1.18 -2.29 -1.69 -0.51 6.39 1.26 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 10.42% 10.86% 19.27% 17.45%
Sharpe ratio 1.64 1.42 2.26 0.71 0.71
Best month +7.89% +6.39% +7.89% +12.30% +12.30%
Worst month -2.29% -2.29% -2.29% -9.29% -9.29%
Maximum loss -7.30% -7.30% -7.30% -29.41% -29.41%
Outperformance +0.85% - +4.92% -5.98% -7.34%
 
All quotes in EUR

Performance

YTD  
+12.68%
6 Months  
+6.98%
1 Year  
+24.19%
3 Years  
+45.57%
5 Years  
+76.06%
Since start  
+101.29%
Year
2016  
+6.17%
2015  
+9.39%
2014  
+2.47%
2013  
+25.28%
2012  
+28.86%
2011
  -14.80%
2010  
+15.92%
2009  
+26.47%
 

Dividends

8/28/2017 3.34 EUR