ComStage NYSE Arca Gold BUGS UE/  LU0488317701  /

Fonds
NAV4/19/2018 Chg.+0.0907 Type of yield Investment Focus Investment company
18.4815USD +0.49% paying dividend Equity North America ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 4.72 -6.90 10.23 4.48 2.37 5.33 3.29 -
2011 -10.96 11.39 1.63 3.34 -6.78 -5.63 4.19 10.06 -12.10 7.53 3.29 -14.71 -12.50%
2012 8.47 -2.13 -10.73 -6.28 -5.99 2.78 -4.38 12.15 12.11 -1.51 -10.99 -4.23 -13.37%
2013 -8.65 -9.96 0.97 -20.50 -3.14 -16.76 9.01 2.16 -9.25 2.90 -11.69 -7.52 -54.79%
2014 12.24 9.66 -7.82 3.04 -8.66 16.63 -2.78 4.97 -20.41 -20.23 4.25 1.17 -14.91%
2015 22.55 -4.78 -16.92 12.81 -7.29 -10.24 -25.40 3.04 -5.77 13.20 -9.67 0.00 -32.60%
2016 9.05 38.65 6.60 30.94 -13.80 22.46 11.18 -19.26 4.37 -8.26 -16.14 2.35 +64.38%
2017 13.73 -5.50 0.78 -2.65 0.44 -3.84 5.56 8.31 -7.53 -3.77 -2.06 3.79 +5.31%
2018 2.09 -12.53 2.05 5.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.38% 23.95% 24.94% 42.31% 42.27%
Sharpe ratio -0.44 -0.56 -0.38 0.04 -0.16
Best month +5.57% +5.57% +8.31% +38.65% +38.65%
Worst month -12.53% -12.53% -12.53% -25.40% -25.40%
Maximum loss -18.44% -18.44% -23.13% -45.62% -64.68%
Outperformance -7.62% - -35.92% -36.89% -54.90%
 
All quotes in USD

Performance

YTD
  -3.80%
6 Months
  -7.08%
1 Year
  -9.78%
3 Years  
+4.07%
5 Years
  -30.87%
Since start
  -61.88%
Year
2017  
+5.31%
2016  
+64.38%
2015
  -32.60%
2014
  -14.91%
2013
  -54.79%
2012
  -13.37%
2011
  -12.50%
 

Dividends

8/28/2017 0.11 USD