NAV11/20/2017 Chg.+0.0124 Type of yield Investment Focus Investment company
20.3786EUR +0.06% reinvestment Equity ETF Stocks ComStage ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 3.61 -0.78 -1.18 -3.72 4.55 -8.52 -7.24 8.25 0.88 -7.30 -
2016 -8.43 -4.09 2.95 4.69 0.25 -9.73 5.72 1.71 0.49 5.83 -5.42 8.84 +0.84%
2017 0.24 2.21 10.43 2.70 1.32 -2.79 1.25 -2.08 1.38 0.67 -3.85 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.74% 13.37% 14.05% -% -%
Sharpe ratio 0.97 -0.66 1.59 - -
Best month +10.43% +1.38% +10.43% +10.43% -
Worst month -3.85% -3.85% -5.42% -9.73% -
Maximum loss -9.15% -8.19% -9.15% - -
Outperformance +4.46% - +7.27% - -
 
All quotes in EUR

Performance

YTD  
+11.35%
6 Months
  -4.66%
1 Year  
+21.98%
3 Years     -
5 Years     -
Since start  
+2.05%
Year
2016  
+0.84%