NAV1/18/2019 Chg.-0.6574 Type of yield Investment Focus Investment company
24.3564EUR -2.63% paying dividend Special Type ETF Special ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.27 2.95 21.73 3.20 -11.48 -0.37 2.81 -
2012 -8.97 -5.99 -1.66 2.20 7.61 -2.90 -5.70 -3.21 -3.66 -0.85 -2.18 -2.79 -25.50%
2013 -2.26 0.13 -0.85 -1.87 -5.44 4.51 -4.11 1.92 -5.89 -5.01 -4.03 -1.74 -22.47%
2014 2.44 -4.13 0.99 -0.74 -3.52 1.04 4.24 -0.98 -0.22 1.03 -6.80 1.28 -5.75%
2015 -8.83 -6.37 -5.06 3.98 -0.12 3.71 -3.71 9.04 5.38 -11.35 -4.97 5.24 -14.38%
2016 8.84 2.34 -5.16 -1.19 -2.52 4.87 -6.71 -2.72 0.45 -1.66 -0.01 -7.56 -11.57%
2017 -0.70 -2.71 -4.09 -1.24 -1.58 2.12 1.48 0.26 -6.17 -3.17 1.39 0.63 -13.25%
2018 -2.26 5.70 2.41 -4.34 -1.59 3.51 -4.15 3.27 0.72 6.57 1.39 6.10 +17.84%
2019 -6.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.73% 15.71% 15.57% 15.45% 17.58%
Sharpe ratio -4.03 1.56 0.92 -0.56 -0.38
Best month +6.10% +6.57% +6.57% +8.84% +9.04%
Worst month -6.04% -6.04% -6.04% -7.56% -11.35%
Maximum loss -7.27% -7.65% -10.92% -39.91% -45.98%
Outperformance -0.81% - +1.82% +17.04% +21.55%
 
All quotes in EUR

Performance

YTD
  -6.04%
6 Months  
+11.57%
1 Year  
+13.99%
3 Years
  -24.40%
5 Years
  -30.21%
Since start
  -52.89%
Year
2018  
+17.84%
2017
  -13.25%
2016
  -11.57%
2015
  -14.38%
2014
  -5.75%
2013
  -22.47%
2012
  -25.50%
 

Dividends

12/19/2018 0.14 EUR