NAV7/17/2018 Chg.+0.1950 Type of yield Investment Focus Investment company
12.3703EUR +1.60% 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 5.79 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.23% 30.87% 26.02% 35.29% -%
Sharpe ratio -0.32 -0.56 -0.03 0.04 -
Best month +8.47% +8.47% +13.15% +25.81% -
Worst month -11.42% -11.42% -11.42% -18.57% -
Maximum loss -24.97% -24.97% -24.97% -46.77% -
Outperformance -7.80% - -11.75% -12.38% -
 
All quotes in EUR

Performance

YTD
  -5.53%
6 Months
  -9.24%
1 Year
  -1.22%
3 Years  
+3.52%
5 Years     -
Since start  
+14.86%
Year
2017  
+23.83%
2016  
+7.91%