NAV11/22/2017 Chg.-0.3720 Type of yield Investment Focus Investment company
109.9911EUR -0.34% 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
2011 - - - - - -0.60 -2.35 -13.98 -5.45 6.91 -4.16 -0.06 -
2012 6.95 8.60 1.52 -0.43 -7.37 -0.48 2.21 -0.54 2.28 0.70 1.19 2.76 +17.83%
2013 9.84 4.19 -5.30 2.37 4.15 -4.83 3.08 2.53 4.20 4.22 2.67 -0.93 +28.36%
2014 3.55 3.21 -1.36 -0.20 4.14 -1.05 -4.75 -0.41 -2.36 -2.82 6.09 1.56 +5.13%
2015 6.43 6.45 3.22 0.02 3.73 -1.98 4.40 -3.35 -4.16 6.96 1.52 0.66 +25.71%
2016 -8.04 -0.15 5.26 -0.31 6.43 -6.40 6.53 -0.21 -0.78 0.40 -3.36 5.43 +3.56%
2017 2.29 2.86 0.58 5.71 3.88 -2.49 2.13 2.78 4.40 0.38 -1.22 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 9.92% 9.91% 15.09% 13.88%
Sharpe ratio 2.67 1.72 2.98 1.22 1.32
Best month +5.71% +4.40% +5.71% +6.96% +9.84%
Worst month -2.49% -2.49% -3.36% -8.04% -8.04%
Maximum loss -4.66% -4.66% -4.66% -17.53% -18.43%
Outperformance +10.31% - +9.35% +26.53% +41.87%
 
All quotes in EUR

Performance

YTD  
+23.12%
6 Months  
+8.08%
1 Year  
+29.25%
3 Years  
+64.40%
5 Years  
+128.74%
Since start  
+107.44%
Year
2016  
+3.56%
2015  
+25.71%
2014  
+5.13%
2013  
+28.36%
2012  
+17.83%
 

Dividends

8/28/2017 1.72 EUR