ComStage MSCI World UE I D/  LU0392494562  /

Fonds
NAV11/14/2019 Chg.-0.0673 Type of yield Investment Focus Investment company
63.4324USD -0.11% paying dividend Equity Worldwide Lyxor Fd.Sol.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 2.88 -
2009 -4.70 -10.76 4.08 12.12 9.95 -0.48 8.44 4.11 3.99 -1.83 4.07 2.02 +32.89%
2010 -4.39 1.39 6.18 0.00 -9.53 -3.49 8.08 -3.75 9.31 3.70 -2.17 7.04 +10.98%
2011 2.51 3.49 -1.01 3.94 -1.80 -1.61 -1.84 -7.07 -8.66 10.31 -2.47 -0.08 -5.54%
2012 4.99 4.87 1.27 -0.81 -8.94 5.08 1.26 2.53 2.75 -0.68 1.27 0.98 +14.65%
2013 6.00 0.26 2.37 3.14 0.04 -2.48 5.23 -2.15 4.98 3.88 1.75 1.79 +27.32%
2014 -3.45 4.99 0.12 1.01 1.97 1.77 -1.61 2.20 -2.72 0.63 1.99 -0.96 +5.79%
2015 -2.46 5.87 -1.56 2.35 0.38 -2.32 1.79 -6.61 -3.69 7.92 -0.49 -0.95 -0.64%
2016 -6.75 -0.73 6.79 1.97 0.20 -1.12 4.22 0.08 0.53 -1.95 1.44 2.39 +6.67%
2017 2.40 2.78 1.06 1.48 2.13 0.33 2.45 0.12 2.17 1.74 2.32 1.38 +22.32%
2018 5.30 -4.12 -2.22 1.68 0.54 -0.37 3.14 1.23 0.57 -7.34 1.14 -8.25 -9.21%
2019 8.55 3.01 1.38 3.30 -5.52 6.63 0.50 -2.03 2.13 2.55 1.53 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 10.02% 10.62% 9.45% 10.97%
Sharpe ratio 2.95 1.91 1.44 1.36 0.75
Best month +8.55% +6.63% +8.55% +8.55% +8.55%
Worst month -8.25% -5.52% -8.25% -8.25% -8.25%
Maximum loss -5.81% -5.81% -11.15% -16.79% -16.94%
Outperformance +8.48% - +4.99% +5.75% +21.47%
 
All quotes in USD

Performance

YTD  
+23.51%
6 Months  
+9.04%
1 Year  
+14.90%
3 Years  
+42.20%
5 Years  
+45.91%
Since start  
+221.74%
Year
2018
  -9.21%
2017  
+22.32%
2016  
+6.67%
2015
  -0.64%
2014  
+5.79%
2013  
+27.32%
2012  
+14.65%
2011
  -5.54%
2010  
+10.98%
 

Dividends

8/20/2019 1.16 USD
8/21/2018 1.09 USD