NAV3/19/2019 Chg.-0.2630 Type of yield Investment Focus Investment company
23.0523EUR -1.13% 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 -5.81 -3.23 -2.43 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 16.04% 14.83% 14.35% 17.44%
Sharpe ratio -2.97 0.23 0.01 -0.59 -0.48
Best month +6.10% +6.57% +6.57% +6.57% +9.04%
Worst month -5.81% -5.81% -5.81% -7.56% -11.35%
Maximum loss -12.23% -12.59% -12.59% -34.60% -45.98%
Outperformance +5.34% - +7.61% +18.12% +21.62%
 
All quotes in EUR

Performance

YTD
  -11.07%
6 Months  
+1.63%
1 Year
  -0.10%
3 Years
  -24.11%
5 Years
  -36.57%
Since start
  -55.42%
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