NAV5/21/2019 Chg.+0.7826 Type of yield Investment Focus Investment company
78.3463USD +1.01% 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
2008 - - - - - - - - -21.89 -10.85 -10.49 -1.64 -
2009 2.60 -6.29 8.31 13.23 3.90 2.89 8.52 1.41 5.76 -3.03 6.05 6.29 +60.36%
2010 -7.33 4.51 7.66 2.15 -7.37 -6.12 7.18 -5.14 13.03 6.33 -0.29 5.11 +18.60%
2011 2.52 3.06 -0.52 2.77 -1.28 -2.00 1.62 -5.09 -4.55 10.32 -2.68 -0.76 +2.51%
2012 8.33 6.36 5.03 -1.15 -7.19 3.58 1.03 4.98 1.01 -5.41 1.33 -2.66 +14.95%
2013 4.81 0.44 2.94 2.45 3.43 -2.37 6.21 -0.37 4.70 4.95 3.40 2.37 +37.98%
2014 -1.34 5.08 -2.71 -0.36 4.46 3.04 1.13 5.02 -0.79 2.68 4.44 -1.28 +20.67%
2015 -3.11 7.18 -2.36 1.86 2.27 -2.44 4.39 -6.71 -2.17 11.21 0.50 -0.25 +9.46%
2016 -8.00 -1.66 6.74 -3.15 4.39 -2.33 7.10 1.02 2.21 -1.51 0.37 1.12 +5.40%
2017 5.21 4.32 2.01 2.73 3.80 -2.45 4.15 1.95 -0.17 4.18 2.37 0.52 +32.36%
2018 8.68 -1.26 -3.95 0.40 5.74 0.97 2.74 5.95 -0.30 -8.64 -0.15 -9.52 -1.03%
2019 9.91 2.87 4.06 5.48 -4.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.11% 20.36% 19.80% 15.92% 16.24%
Sharpe ratio 3.39 1.47 0.47 1.31 1.02
Best month +9.91% +9.91% +9.91% +9.91% +11.21%
Worst month -9.52% -9.52% -9.52% -9.52% -9.52%
Maximum loss -6.60% -14.36% -20.89% -20.89% -20.89%
Outperformance +8.38% - +7.51% +28.64% +76.64%
 
All quotes in USD

Performance

YTD  
+18.95%
6 Months  
+13.74%
1 Year  
+8.89%
3 Years  
+74.77%
5 Years  
+112.39%
Since start  
+311.78%
Year
2018
  -1.03%
2017  
+32.36%
2016  
+5.40%
2015  
+9.46%
2014  
+20.67%
2013  
+37.98%
2012  
+14.95%
2011  
+2.51%
2010  
+18.60%
 

Dividends

8/21/2018 0.42 USD