NAV7/18/2018 Chg.+0.7262 Type of yield Investment Focus Investment company
113.8403EUR +0.64% 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 -1.36 0.59 +23.68%
2018 3.69 -1.64 -1.81 2.79 0.85 -3.71 3.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.15% 13.53% 11.40% 14.71% 13.85%
Sharpe ratio 0.46 -0.15 0.89 0.66 1.08
Best month +3.69% +3.69% +4.40% +6.96% +6.96%
Worst month -3.71% -3.71% -3.71% -8.04% -8.04%
Maximum loss -8.02% -8.02% -8.02% -17.53% -18.43%
Outperformance +5.63% - +7.88% +21.15% +42.49%
 
All quotes in EUR

Performance

YTD  
+3.04%
6 Months
  -1.20%
1 Year  
+9.87%
3 Years  
+30.91%
5 Years  
+98.44%
Since start  
+114.73%
Year
2017  
+23.68%
2016  
+3.56%
2015  
+25.71%
2014  
+5.13%
2013  
+28.36%
2012  
+17.83%
 

Dividends

12/27/2017 0.39 EUR
8/28/2017 1.72 EUR