ComStage STX Eu.600 Chemicals UE/  LU0378435555  /

Fonds
NAV10/16/2018 Chg.+2.4140 Type of yield Investment Focus Investment company
172.5956EUR +1.42% 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 - - - - - - - - - -20.73 -1.72 1.65 -
2009 -1.37 -4.09 -3.27 12.86 10.57 -4.83 13.25 1.46 4.43 -0.73 9.01 7.92 +52.28%
2010 -6.14 0.78 7.23 -0.98 -4.17 3.31 1.38 -0.46 7.71 6.94 3.28 5.30 +25.71%
2011 -3.83 3.41 -0.47 9.94 -0.87 -1.00 -2.54 -14.29 -9.01 12.83 0.15 0.27 -8.02%
2012 6.72 7.23 1.33 -0.33 -5.42 1.92 6.16 1.82 5.01 -1.82 4.57 1.92 +32.32%
2013 1.87 0.88 0.41 1.96 3.25 -4.80 2.53 -0.96 3.63 2.29 3.38 1.27 +16.54%
2014 -4.06 4.97 -1.39 2.53 3.89 -0.93 -3.87 1.69 0.07 -0.52 5.46 -1.54 +5.90%
2015 10.88 5.71 4.29 -3.95 3.69 -4.37 3.45 -10.38 -5.29 8.47 4.50 -7.16 +7.59%
2016 -9.89 -0.30 4.86 1.59 -2.95 -1.27 4.32 4.84 -1.10 -0.11 0.17 6.53 +5.72%
2017 0.86 0.92 3.91 2.76 0.47 -2.29 -2.46 -0.38 8.39 2.07 -0.85 -0.21 +13.50%
2018 2.72 -3.90 -4.78 3.48 4.38 -1.03 3.43 -1.88 0.00 -8.34 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 13.53% 14.00% 15.45% 16.80%
Sharpe ratio -0.54 -0.53 -0.47 0.36 0.41
Best month +4.38% +4.38% +4.38% +8.47% +10.88%
Worst month -8.34% -8.34% -8.34% -9.89% -10.38%
Maximum loss -11.62% -10.97% -11.62% -22.37% -29.18%
Outperformance +1.53% - -0.28% +1.08% -2.69%
 
All quotes in EUR

Performance

YTD
  -6.51%
6 Months
  -3.80%
1 Year
  -6.87%
3 Years  
+16.73%
5 Years  
+37.80%
Since start  
+134.75%
Year
2017  
+13.50%
2016  
+5.72%
2015  
+7.59%
2014  
+5.90%
2013  
+16.54%
2012  
+32.32%
2011
  -8.02%
2010  
+25.71%
2009  
+52.28%
 

Dividends

8/21/2018 4.57 EUR
12/28/2017 0.76 EUR
12/22/2017 0.76 EUR
8/29/2017 0.14 EUR