NAV11/16/2018 Chg.-0.0223 Type of yield Investment Focus Investment company
9.8279EUR -0.23% 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 -2.05 -12.96 -1.95 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.90% 27.18% 28.07% 32.05% -%
Sharpe ratio -0.96 -1.59 -0.94 0.01 -
Best month +8.47% +8.11% +8.47% +16.25% -
Worst month -12.96% -12.96% -12.96% -17.45% -
Maximum loss -33.48% -28.70% -33.48% -41.92% -
Outperformance -16.70% - -20.36% -21.82% -
 
All quotes in EUR

Performance

YTD
  -24.95%
6 Months
  -24.96%
1 Year
  -26.57%
3 Years  
+0.08%
5 Years     -
Since start
  -8.75%
Year
2017  
+23.83%
2016  
+7.91%