ComStage DJ Industrial Average UE I/  LU0378437502  /

Fonds
NAV11/14/2019 Chg.+0.0384 Type of yield Investment Focus Investment company
322.7605USD +0.01% paying dividend Equity ETF Stocks Lyxor Fd.Sol.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -11.25 -4.55 -2.63 -
2009 -3.78 -11.42 4.83 8.96 4.14 -0.52 8.64 3.76 2.36 0.06 6.73 2.03 +26.81%
2010 -4.49 2.78 5.18 1.46 -7.72 -3.50 7.12 -4.06 7.75 3.10 -0.77 5.16 +11.15%
2011 2.85 3.02 0.83 4.03 -1.64 -1.16 -2.11 -4.09 -5.97 9.60 1.03 1.51 +7.19%
2012 3.48 2.78 2.07 0.09 -5.98 4.04 1.08 0.81 2.65 -2.51 -0.24 -0.59 +7.48%
2013 7.18 1.71 3.78 1.86 2.12 -1.31 4.02 -4.16 2.17 2.81 3.72 2.65 +29.49%
2014 -4.83 4.18 0.87 0.81 1.03 0.72 -1.52 3.45 -0.27 2.09 2.70 0.97 +10.37%
2015 -4.49 5.85 -1.88 0.40 1.19 -2.10 0.44 -6.29 -1.44 8.51 0.60 -0.61 -0.71%
2016 -6.40 0.63 7.15 0.57 0.39 0.88 2.88 0.15 -0.46 -0.85 5.78 3.39 +14.31%
2017 0.56 5.07 -0.65 1.39 0.60 1.69 2.35 0.81 2.14 4.28 4.27 1.91 +27.14%
2018 5.84 -4.06 -3.64 0.30 2.34 -1.53 4.78 2.42 1.96 -5.03 1.96 -9.66 -5.33%
2019 8.46 3.90 0.20 2.61 -6.45 7.32 1.08 -1.43 2.03 0.56 2.88 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 12.40% 14.16% 12.35% 13.02%
Sharpe ratio 2.12 1.69 0.93 1.30 0.90
Best month +8.46% +7.32% +8.46% +8.46% +8.51%
Worst month -9.66% -6.45% -9.66% -9.66% -9.66%
Maximum loss -6.72% -6.72% -13.06% -15.86% -15.86%
Outperformance +5.64% - +0.48% +8.68% +27.19%
 
All quotes in USD

Performance

YTD  
+22.35%
6 Months  
+9.86%
1 Year  
+12.73%
3 Years  
+54.64%
5 Years  
+70.77%
Since start  
+187.69%
Year
2018
  -5.33%
2017  
+27.14%
2016  
+14.31%
2015
  -0.71%
2014  
+10.37%
2013  
+29.49%
2012  
+7.48%
2011  
+7.19%
2010  
+11.15%
 

Dividends

8/20/2019 4.46 USD
8/21/2018 4.13 USD