ComStage iB.E.Sov.Germany Cap.10+ UE/  LU0444607005  /

Fonds
NAV11/17/2017 Chg.+0.3579 Type of yield Investment Focus Investment company
191.7216EUR +0.19% reinvestment Bonds ETF Bonds ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 1.78 -2.48 -
2010 3.17 1.60 0.79 2.32 5.14 1.22 -0.94 10.65 -2.93 -2.39 -1.38 -3.95 +13.19%
2011 -1.83 0.10 -2.20 1.80 2.49 -1.60 6.28 3.57 6.37 -2.33 -2.36 8.46 +19.49%
2012 -0.71 0.49 0.02 1.70 9.22 -6.79 4.43 -0.27 -1.50 -0.49 0.63 1.89 +8.14%
2013 -3.12 1.34 1.90 1.78 -3.66 -1.73 0.21 -2.26 0.99 0.52 -0.24 -1.96 -6.25%
2014 4.41 0.39 0.81 1.57 1.82 1.21 1.79 5.16 -1.12 1.93 2.60 3.28 +26.46%
2015 6.76 -0.67 4.96 -3.54 -3.59 -6.27 4.19 -2.43 2.94 1.08 -0.47 -2.20 -0.10%
2016 6.03 3.76 -0.21 -2.35 2.46 7.29 0.43 -1.54 0.35 -4.84 -2.27 0.57 +9.37%
2017 -3.06 2.90 -1.67 0.35 -0.44 -1.89 -0.49 2.98 -1.81 1.01 -0.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 6.53% 7.98% 10.33% 9.15%
Sharpe ratio -0.34 0.39 -0.21 0.40 0.59
Best month +2.98% +2.98% +2.98% +7.29% +7.29%
Worst month -3.06% -1.89% -3.06% -6.27% -6.27%
Maximum loss -6.40% -4.61% -6.40% -16.73% -16.73%
Outperformance -4.51% - -3.65% +13.71% +32.37%
 
All quotes in EUR

Performance

YTD
  -2.47%
6 Months  
+1.10%
1 Year
  -2.01%
3 Years  
+11.91%
5 Years  
+27.98%
Since start  
+80.51%
Year
2016  
+9.37%
2015
  -0.10%
2014  
+26.46%
2013
  -6.25%
2012  
+8.14%
2011  
+19.49%
2010  
+13.19%