ComStage iB.E.Liquid Sov.Div.25+ UE/  LU0444606619  /

Fonds
NAV11/16/2017 Chg.-0.2255 Type of yield Investment Focus Investment company
201.3944EUR -0.11% reinvestment Bonds Euroland ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 1.13 -2.84 -
2010 1.25 1.63 0.74 -0.49 1.55 -1.20 1.50 9.48 -3.54 -1.39 -5.63 -2.50 +0.66%
2011 -0.85 -0.47 -1.80 1.58 1.81 -2.54 2.24 3.57 3.83 -4.39 -2.87 8.82 +8.51%
2012 0.50 3.28 -0.60 -0.45 7.10 -6.69 4.15 0.40 1.65 1.28 2.76 2.78 +16.72%
2013 -1.74 -0.48 1.34 6.09 -4.07 -2.72 0.74 -1.98 1.18 2.03 0.03 -0.82 -0.76%
2014 5.14 1.24 2.06 2.55 2.04 1.95 2.75 6.29 -1.28 1.20 4.25 4.08 +37.21%
2015 9.87 1.41 6.41 -5.68 -5.51 -9.63 6.94 -3.99 3.78 2.47 -0.68 -2.91 +0.54%
2016 6.55 4.09 1.33 -4.58 3.39 10.11 2.46 -2.00 0.26 -7.10 -4.98 1.22 +9.81%
2017 -6.83 3.45 -1.95 1.05 0.79 -1.03 0.24 2.58 -1.84 2.26 -0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 9.54% 11.53% 13.76% 11.62%
Sharpe ratio -0.16 0.97 -0.04 0.41 0.81
Best month +3.45% +2.58% +3.45% +10.11% +10.11%
Worst month -6.83% -1.84% -6.83% -9.63% -9.63%
Maximum loss -9.08% -7.00% -10.16% -21.92% -21.92%
Outperformance -1.25% - -1.22% +11.96% +38.06%
 
All quotes in EUR

Performance

YTD
  -1.75%
6 Months  
+4.41%
1 Year
  -0.75%
3 Years  
+16.57%
5 Years  
+54.59%
Since start  
+75.16%
Year
2016  
+9.81%
2015  
+0.54%
2014  
+37.21%
2013
  -0.76%
2012  
+16.72%
2011  
+8.51%
2010  
+0.66%