NAV5/21/2019 Chg.+0.1847 Type of yield Investment Focus Investment company
11.0773EUR +1.70% 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 -3.51 -12.39 -35.30%
2019 11.66 5.98 0.02 14.45 -3.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.91% 30.90% 29.35% 28.34% -%
Sharpe ratio 3.67 1.04 -0.59 0.42 -
Best month +14.45% +14.45% +14.45% +16.25% +25.81%
Worst month -12.39% -12.39% -12.96% -12.96% -18.57%
Maximum loss -8.59% -18.31% -39.07% -43.16% -
Outperformance +5.47% - -12.06% -5.82% -
 
All quotes in EUR

Performance

YTD  
+30.74%
6 Months  
+14.74%
1 Year
  -17.62%
3 Years  
+39.34%
5 Years     -
Since start  
+2.85%
Year
2018
  -35.30%
2017  
+23.83%
2016  
+7.91%