NAV2/15/2019 Chg.+0.6004 Type of yield Investment Focus Investment company
27.4410EUR +2.24% 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 3.10 -1.36 -0.61 +13.13%
2018 1.61 -5.25 -2.48 4.39 0.06 -4.29 4.77 -3.79 -1.64 -4.93 -0.16 -5.53 -16.55%
2019 5.56 1.81 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.40% 15.26% 14.58% 14.88% 17.83%
Sharpe ratio 4.72 -0.48 -0.42 0.64 0.22
Best month +5.56% +5.56% +5.56% +7.63% +11.73%
Worst month -5.53% -5.53% -5.53% -6.32% -9.71%
Maximum loss -4.06% -14.59% -19.26% -21.55% -32.99%
Outperformance +0.81% - +5.04% +10.09% +0.69%
 
All quotes in EUR

Performance

YTD  
+7.48%
6 Months
  -3.91%
1 Year
  -6.37%
3 Years  
+30.32%
5 Years  
+19.06%
Since start  
+58.99%
Year
2018
  -16.55%
2017  
+13.13%
2016  
+11.02%
2015  
+2.65%
2014  
+4.30%
2013  
+30.38%
2012  
+28.35%
 

Dividends

8/21/2018 0.97 EUR
8/28/2017 1.11 EUR