NAV9/20/2018 Chg.+0.2023 Type of yield Investment Focus Investment company
11.6735EUR +1.76% paying dividend Special Type ETF Special ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 9.83 -8.79 -1.20 -8.51 6.26 -18.57 -12.06 25.81 9.71 -11.47 -
2016 -17.45 -6.80 9.68 0.85 3.63 -12.15 13.87 4.81 -1.79 2.85 -0.61 16.25 +7.91%
2017 0.81 5.06 8.06 1.86 2.32 -4.76 -3.48 -1.22 13.15 6.28 -3.22 -1.77 +23.83%
2018 4.09 -11.42 -5.72 8.47 2.51 -7.63 8.11 -6.99 -0.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.72% 27.02% 26.29% 32.91% -%
Sharpe ratio -0.51 -0.07 -0.22 0.34 -
Best month +8.47% +8.47% +13.15% +25.81% -
Worst month -11.42% -7.63% -11.42% -17.45% -
Maximum loss -24.97% -18.32% -24.97% -41.92% -
Outperformance -11.35% - -14.48% -10.72% -
 
All quotes in EUR

Performance

YTD
  -10.86%
6 Months
  -1.06%
1 Year
  -6.19%
3 Years  
+36.69%
5 Years     -
Since start  
+8.39%
Year
2017  
+23.83%
2016  
+7.91%