NAV4/17/2019 Chg.+0.5701 Type of yield Investment Focus Investment company
71.0490EUR +0.81% paying dividend Equity Euroland ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -15.93 -3.46 -1.60 -
2009 -4.79 -10.87 -0.47 16.88 7.22 -1.76 9.92 5.33 3.59 -4.44 2.30 6.18 +29.42%
2010 -6.32 -1.67 7.48 -3.61 -5.33 -1.14 6.58 -4.20 4.84 3.59 -6.43 5.93 -1.84%
2011 5.44 2.03 -3.38 3.94 -3.10 -0.26 -6.15 -13.68 -5.05 9.48 -1.95 -0.50 -14.21%
2012 4.63 3.97 -1.30 -6.09 -6.43 7.32 2.86 4.96 0.81 2.12 2.94 2.09 +18.26%
2013 3.20 -2.48 -0.29 4.20 3.51 -5.79 6.50 -1.67 6.46 6.11 0.82 0.56 +22.29%
2014 -2.60 4.50 0.50 1.58 2.92 -0.28 -3.38 1.86 1.82 -3.39 4.56 -3.38 +4.30%
2015 7.08 7.40 2.84 -1.77 0.20 -3.88 5.22 -9.13 -5.07 10.34 2.71 -6.14 +8.01%
2016 -7.22 -3.20 2.09 1.36 2.63 -6.11 4.50 1.14 -0.59 1.86 0.03 7.81 +3.35%
2017 -1.72 2.89 5.65 1.97 1.06 -2.98 0.29 -0.72 5.14 1.93 -2.46 -1.74 +9.24%
2018 3.11 -4.60 -2.15 5.86 -1.29 -1.10 3.94 -3.72 0.29 -5.85 -0.71 -5.71 -12.01%
2019 6.04 4.41 1.84 3.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 13.85% 12.61% 13.64% 17.25%
Sharpe ratio 6.20 1.25 0.28 0.57 0.31
Best month +6.04% +6.04% +6.04% +7.81% +10.34%
Worst month -5.71% -5.85% -5.85% -6.11% -9.13%
Maximum loss -3.18% -9.32% -17.10% -17.69% -27.99%
Outperformance +1.37% - +0.83% +2.34% -4.36%
 
All quotes in EUR

Performance

YTD  
+17.12%
6 Months  
+8.15%
1 Year  
+3.23%
3 Years  
+24.21%
5 Years  
+28.09%
Since start  
+47.70%
Year
2018
  -12.01%
2017  
+9.24%
2016  
+3.35%
2015  
+8.01%
2014  
+4.30%
2013  
+22.29%
2012  
+18.26%
2011
  -14.21%
2010
  -1.84%
 

Dividends

8/21/2018 2.11 EUR
12/27/2017 0.40 EUR
8/28/2017 1.69 EUR