NAV5/22/2019 Chg.+0.3066 Type of yield Investment Focus Investment company
101.8416EUR +0.30% 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 3.75 0.84 -5.31 -7.06 -4.93 -9.44 -20.76%
2019 10.90 2.33 1.11 7.39 -4.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.13% 16.93% 16.12% 13.74% 14.89%
Sharpe ratio 3.47 1.02 -0.74 0.48 0.58
Best month +10.90% +10.90% +10.90% +10.90% +10.90%
Worst month -9.44% -9.44% -9.44% -9.44% -9.44%
Maximum loss -5.88% -12.45% -27.17% -27.17% -27.17%
Outperformance +4.54% - -3.08% +7.58% +24.03%
 
All quotes in EUR

Performance

YTD  
+17.49%
6 Months  
+8.07%
1 Year
  -12.28%
3 Years  
+20.21%
5 Years  
+49.14%
Since start  
+94.02%
Year
2018
  -20.76%
2017  
+23.68%
2016  
+3.56%
2015  
+25.71%
2014  
+5.13%
2013  
+28.36%
2012  
+17.83%
 

Dividends

8/21/2018 1.12 EUR
12/27/2017 0.39 EUR
8/28/2017 1.72 EUR