ComStage NYSE Arca Gold BUGS UE I/  LU0488317701  /

Fonds
NAV9/16/2020 Chg.-0.0933 Type of yield Investment Focus Investment company
35.2629USD -0.26% paying dividend Equity Worldwide Lyxor Fd.Solutions 
  • 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 1.69 1.53 -3.71 -4.73 -13.92 -1.47 1.19 1.55 9.13 -17.90%
2019 7.79 -1.55 1.02 -7.95 0.24 23.56 2.65 14.45 -10.93 8.25 -2.42 12.81 +52.42%
2020 -3.25 -8.12 -13.64 43.62 2.22 7.85 18.91 0.34 1.48 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 56.92% 57.17% 50.65% 37.08% 40.73%
Sharpe ratio 1.29 5.32 1.43 0.57 0.65
Best month +43.62% +43.62% +43.62% +43.62% +43.62%
Worst month -13.64% -13.64% -13.64% -13.92% -19.26%
Maximum loss -35.39% -16.56% -35.39% -35.46% -53.11%
Outperformance +32.51% - +93.26% +44.23% +56.25%
 
All quotes in USD

Performance

YTD  
+47.16%
6 Months  
+102.00%
1 Year  
+71.95%
3 Years  
+74.75%
5 Years  
+216.15%
Since start
  -27.04%
Year
2019  
+52.42%
2018
  -17.90%
2017  
+5.31%
2016  
+64.38%
2015
  -32.60%
2014
  -14.91%
2013
  -54.79%
2012
  -13.37%
2011
  -12.50%
 

Dividends

12/17/2019 0.07 USD
8/28/2017 0.11 USD