NAV11/13/2018 Chg.+0.2372 Type of yield Investment Focus Investment company
22.5326EUR +1.06% paying dividend Equity ETF Stocks ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -2.34 5.33 -0.86 -6.13 1.85 -0.59 0.85 5.25 -0.31 -
2015 9.77 8.03 2.92 -1.81 0.58 -4.10 5.80 -5.25 -2.05 9.80 1.95 -3.82 +22.20%
2016 -6.26 -0.32 5.00 -1.53 3.02 -4.50 6.58 1.07 0.85 -2.05 -1.30 6.23 +6.03%
2017 1.22 3.96 2.27 2.90 1.92 -2.75 0.39 0.47 5.32 2.50 1.38 -3.08 +17.42%
2018 2.35 -2.10 -2.63 1.36 1.30 -2.00 4.05 -0.05 -3.39 -7.02 -0.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.77% 13.00% 13.46% 14.80% -%
Sharpe ratio -0.70 -1.41 -0.64 0.35 -
Best month +4.05% +4.05% +4.05% +6.58% +9.80%
Worst month -7.02% -7.02% -7.02% -7.02% -7.02%
Maximum loss -15.71% -14.73% -15.71% -18.57% -
Outperformance +3.65% - +2.66% +7.71% -
 
All quotes in EUR

Performance

YTD
  -8.60%
6 Months
  -9.86%
1 Year
  -8.92%
3 Years  
+15.17%
5 Years     -
Since start  
+45.98%
Year
2017  
+17.42%
2016  
+6.03%
2015  
+22.20%
 

Dividends

8/21/2018 0.47 EUR
8/28/2017 0.54 EUR