ComStage ESTX 50 Daily Leverage UE/  LU0392496930  /

Fonds
NAV4/17/2019 Chg.+0.5273 Type of yield Investment Focus Investment company
33.1820EUR +1.61% paying dividend Special Type Euroland ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -10.32 -21.14 -2.63 36.06 16.97 -4.21 20.14 10.43 7.29 -9.23 4.46 12.35 +59.19%
2010 -12.24 -3.64 15.14 -7.57 -12.78 -2.82 12.83 -8.58 9.46 6.81 -12.88 11.81 -10.38%
2011 10.49 3.92 -6.93 7.50 -7.11 -0.93 -12.24 -26.28 -11.49 18.39 -5.13 -1.50 -33.02%
2012 8.84 7.91 -2.97 -12.63 -12.75 14.15 4.92 9.34 0.99 3.66 6.20 4.09 +31.65%
2013 6.11 -5.42 -0.85 8.03 6.78 -11.39 13.10 -3.53 13.12 12.30 1.46 0.81 +44.21%
2014 -5.37 8.97 0.62 2.94 5.46 -0.70 -6.77 3.47 3.41 -7.23 9.05 -7.27 +4.69%
2015 13.86 15.08 5.37 -3.78 0.11 -8.29 10.13 -18.31 -10.54 21.09 5.34 -12.32 +9.78%
2016 -14.50 -7.15 3.91 2.33 5.07 -13.14 8.91 2.07 -1.41 3.63 -0.09 16.30 +1.67%
2017 -3.50 5.78 11.55 3.82 2.27 -5.90 0.47 -1.60 10.53 3.85 -4.92 -3.56 +18.38%
2018 6.18 -9.29 -4.51 11.85 -3.00 -2.33 8.07 -7.39 0.46 -11.57 -1.50 -11.43 -24.41%
2019 12.25 8.92 3.59 7.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.76% 27.75% 25.23% 27.31% 34.40%
Sharpe ratio 8.27 1.25 0.19 0.49 0.20
Best month +12.25% +12.25% +12.25% +16.30% +21.09%
Worst month -11.43% -11.57% -11.57% -13.14% -18.31%
Maximum loss -6.30% -18.16% -32.14% -33.97% -51.10%
Outperformance +2.61% - -2.79% -9.44% -24.11%
 
All quotes in EUR

Performance

YTD  
+36.64%
6 Months  
+15.85%
1 Year  
+4.52%
3 Years  
+44.72%
5 Years  
+37.79%
Since start  
+160.28%
Year
2018
  -24.41%
2017  
+18.38%
2016  
+1.67%
2015  
+9.78%
2014  
+4.69%
2013  
+44.21%
2012  
+31.65%
2011
  -33.02%
2010
  -10.38%