ComStage S&P Small Cap 600 UE/  LU0392496005  /

Fonds
NAV1/17/2019 Chg.+0.4139 Type of yield Investment Focus Investment company
45.6150USD +0.92% paying dividend Equity North America ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -0.62 -12.65 6.79 19.64 3.81 0.99 9.46 4.63 6.14 -6.10 3.81 8.82 +49.91%
2010 -4.50 4.80 7.92 5.35 -7.75 -7.46 7.09 -6.24 11.63 3.79 3.08 8.49 +26.39%
2011 0.58 5.01 2.17 2.86 -1.53 -2.21 -3.80 -8.58 -11.05 14.89 -0.38 -0.02 -4.32%
2012 7.00 3.68 2.16 -0.88 -6.85 3.70 -0.84 3.56 2.57 -1.41 1.32 0.74 +15.03%
2013 8.61 1.16 4.55 -0.03 3.53 -0.91 6.53 -3.15 5.84 3.14 3.00 2.05 +39.46%
2014 -1.70 4.94 -0.53 -2.66 0.99 5.10 -5.09 5.13 -5.33 4.61 0.76 2.23 +7.92%
2015 -3.20 5.99 1.22 -1.79 2.00 -0.54 -0.66 -5.92 -4.77 5.58 2.06 -3.48 -4.22%
2016 -8.77 0.77 8.46 1.73 1.97 0.01 5.18 0.84 0.52 -4.25 9.20 2.09 +17.72%
2017 1.35 2.24 -0.15 1.21 -2.17 2.94 0.93 -2.64 7.61 -0.01 4.51 -0.57 +15.86%
2018 2.52 -3.90 1.97 1.00 7.54 0.02 3.13 4.77 -3.20 -10.50 1.45 -12.63 -9.45%
2019 8.95 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.90% 18.98% 17.15% 14.96% 15.05%
Sharpe ratio 37.32 -1.19 -0.26 1.05 0.46
Best month +8.95% +8.95% +8.95% +9.20% +9.20%
Worst month -12.63% -12.63% -12.63% -12.63% -12.63%
Maximum loss -1.82% -26.04% -26.04% -26.04% -26.04%
Outperformance +4.32% - +2.87% +0.56% +6.93%
 
All quotes in USD

Performance

YTD  
+8.95%
6 Months
  -12.24%
1 Year
  -4.73%
3 Years  
+53.59%
5 Years  
+37.77%
Since start  
+327.39%
Year
2018
  -9.45%
2017  
+15.86%
2016  
+17.72%
2015
  -4.22%
2014  
+7.92%
2013  
+39.46%
2012  
+15.03%
2011
  -4.32%
2010  
+26.39%
 

Dividends

8/21/2018 0.44 USD