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

Fonds
NAV12/10/2018 Chg.-2.0016 Type of yield Investment Focus Investment company
75.1337EUR -2.59% 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 -7.27 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.27% 23.00% 19.74% 21.72% 22.68%
Sharpe ratio -1.34 -2.02 -1.30 -0.24 0.08
Best month +7.98% +3.85% +7.98% +13.19% +17.85%
Worst month -9.90% -9.90% -9.90% -16.51% -16.51%
Maximum loss -33.44% -27.99% -33.44% -33.44% -37.51%
Outperformance -11.74% - -11.96% -18.96% -22.51%
 
All quotes in EUR

Performance

YTD
  -26.02%
6 Months
  -26.93%
1 Year
  -25.89%
3 Years
  -15.47%
5 Years  
+7.76%
Since start  
+106.91%
Year
2017  
+15.56%
2016
  -1.86%
2015  
+15.23%
2014  
+6.40%
2013  
+41.36%
2012  
+39.35%
2011
  -22.69%
2010  
+45.39%
2009  
+21.64%
 

Dividends

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