ComStage STX Eu.600 Autom.&Parts UE/  LU0378435043  /

Fonds
NAV2/21/2019 Chg.+0.0903 Type of yield Investment Focus Investment company
84.2830EUR +0.11% paying dividend Equity Europe ComStage ETF 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - 6.65 -23.84 -7.54 -
2009 -7.34 -13.85 8.02 29.97 -3.18 2.51 15.47 -10.29 2.73 -1.34 -1.78 6.04 +21.64%
2010 -5.93 -8.38 14.09 6.36 -1.56 2.71 4.63 -4.01 16.65 5.82 6.52 4.12 +45.39%
2011 1.58 -0.42 -3.48 9.98 -3.20 7.75 -3.89 -20.95 -12.83 15.74 -5.63 -4.55 -22.69%
2012 20.84 6.98 -1.19 0.05 -9.97 -3.12 10.38 -0.79 -0.32 2.20 6.55 5.16 +39.35%
2013 3.47 1.07 -4.66 2.82 13.25 -6.17 12.50 -2.49 8.50 4.58 3.53 0.70 +41.36%
2014 -0.62 7.36 1.16 0.30 2.65 -1.83 -6.77 -0.29 -4.54 1.48 8.50 -0.17 +6.40%
2015 14.57 9.77 4.84 -2.11 0.18 -3.91 -4.68 -8.60 -12.60 17.85 8.31 -4.57 +15.23%
2016 -16.51 -0.42 6.43 -0.80 1.02 -13.44 13.19 0.96 -0.02 2.86 -0.98 9.87 -1.86%
2017 0.69 1.13 3.61 2.24 -4.34 -2.06 -1.63 1.42 10.79 3.46 0.09 -0.09 +15.56%
2018 7.98 -5.04 -3.76 4.92 -1.58 -9.90 3.85 -5.51 -0.50 -7.51 -3.78 -7.71 -26.37%
2019 12.12 0.53 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.37% 24.97% 21.70% 20.80% 23.01%
Sharpe ratio 5.47 -0.73 -0.90 0.21 0.07
Best month +12.12% +12.12% +12.12% +13.19% +17.85%
Worst month -7.71% -7.71% -9.90% -13.44% -16.51%
Maximum loss -7.33% -23.16% -33.09% -35.12% -37.51%
Outperformance -0.58% - -13.52% -13.08% -26.59%
 
All quotes in EUR

Performance

YTD  
+12.71%
6 Months
  -9.80%
1 Year
  -19.84%
3 Years  
+12.36%
5 Years  
+7.08%
Since start  
+132.11%
Year
2018
  -26.37%
2017  
+15.56%
2016
  -1.86%
2015  
+15.23%
2014  
+6.40%
2013  
+41.36%
2012  
+39.35%
2011
  -22.69%
2010  
+45.39%
 

Dividends

8/21/2018 2.69 EUR
8/29/2017 0.31 EUR