NAV6/18/2019 Chg.+0.2802 Type of yield Investment Focus Investment company
23.8313EUR +1.19% 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 -3.03 -7.97 -18.14%
2019 9.63 2.96 1.34 5.27 -5.07 2.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 13.75% 14.43% 13.19% 15.57%
Sharpe ratio 3.04 2.37 -0.39 0.63 0.52
Best month +9.63% +9.63% +9.63% +9.63% +9.80%
Worst month -7.97% -7.97% -7.97% -7.97% -7.97%
Maximum loss -5.27% -5.27% -22.01% -22.90% -22.90%
Outperformance +3.99% - +2.47% +8.92% +23.20%
 
All quotes in EUR

Performance

YTD  
+16.70%
6 Months  
+14.95%
1 Year
  -5.99%
3 Years  
+26.09%
5 Years  
+45.10%
Since start  
+52.58%
Year
2018
  -18.14%
2017  
+17.42%
2016  
+6.03%
2015  
+22.20%
 

Dividends

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