ComStage S&P Small Cap 600 UE I/  LU0392496005  /

Fonds
NAV10/18/2019 Chg.-0.2501 Type of yield Investment Focus Investment company
47.2760USD -0.53% paying dividend Equity ETF Stocks Lyxor Fd.Sol.S.A. 
  • 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 11.23 4.30 -3.32 3.84 -8.78 7.41 1.13 -4.53 3.28 0.32 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.67% 17.24% 18.43% 15.01% 15.39%
Sharpe ratio 1.12 -0.06 -0.04 0.65 0.56
Best month +11.23% +7.41% +11.23% +11.23% +11.23%
Worst month -12.63% -8.78% -12.63% -12.63% -12.63%
Maximum loss -10.10% -10.10% -18.26% -26.04% -26.04%
Outperformance +0.28% - -6.67% -11.85% +1.41%
 
All quotes in USD

Performance

YTD  
+14.14%
6 Months
  -0.72%
1 Year
  -1.14%
3 Years  
+31.01%
5 Years  
+48.49%
Since start  
+347.77%
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

8/20/2019 0.50 USD
8/21/2018 0.44 USD