ComStage STX Eu.600 Const.&Mat.UE I/  LU0378435639  /

Fonds
NAV10/16/2019 Chg.+0.0658 Type of yield Investment Focus Investment company
93.0977EUR +0.07% paying dividend Equity Europe Lyxor Fd.Sol.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -13.56 -1.63 0.53 -
2009 -5.73 -11.19 2.75 28.36 1.24 -1.60 10.56 8.72 3.71 -6.49 3.52 8.66 +44.21%
2010 -4.63 -4.48 10.11 3.53 -10.49 -2.16 2.24 -7.88 6.41 1.92 2.42 10.45 +5.09%
2011 0.43 2.55 0.22 3.85 -2.65 -2.83 -7.98 -10.65 -9.32 11.68 -4.66 2.16 -17.77%
2012 6.60 6.76 -2.07 -5.28 -7.72 8.43 -0.98 1.38 2.00 1.39 2.46 5.90 +18.98%
2013 0.75 4.60 -0.12 0.02 4.89 -5.87 6.76 -1.91 7.82 4.64 0.41 1.49 +25.14%
2014 0.24 7.65 2.04 3.24 -0.09 -1.40 -5.42 0.79 -3.40 -0.38 4.02 -0.10 +6.74%
2015 7.45 10.60 1.14 0.17 1.24 -4.04 5.31 -4.95 -6.19 7.39 5.35 -3.54 +19.86%
2016 -3.72 -1.58 4.21 2.21 1.94 -7.06 7.18 4.18 0.60 -1.35 0.95 3.84 +11.07%
2017 0.40 3.57 4.57 3.09 -0.13 -3.14 -1.43 -0.40 4.90 0.74 -2.62 0.14 +9.69%
2018 1.98 -4.30 -3.16 4.01 2.30 -2.48 1.24 -0.65 -0.78 -7.62 -2.19 -6.38 -17.20%
2019 7.17 7.21 1.88 6.88 -5.18 4.87 0.86 -0.31 4.69 0.85 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.53% 14.97% 15.87% 13.82% 17.74%
Sharpe ratio 2.97 1.09 1.36 0.60 0.75
Best month +7.21% +6.88% +7.21% +7.21% +10.60%
Worst month -6.38% -5.18% -7.62% -7.62% -7.62%
Maximum loss -6.31% -6.31% -12.26% -22.96% -22.96%
Outperformance +15.50% - +15.16% +7.00% +30.87%
 
All quotes in EUR

Performance

YTD  
+32.06%
6 Months  
+7.68%
1 Year  
+21.17%
3 Years  
+25.51%
5 Years  
+83.40%
Since start  
+128.54%
Year
2018
  -17.20%
2017  
+9.69%
2016  
+11.07%
2015  
+19.86%
2014  
+6.74%
2013  
+25.14%
2012  
+18.98%
2011
  -17.77%
2010  
+5.09%
 

Dividends

8/20/2019 1.97 EUR
8/21/2018 1.84 EUR
8/29/2017 0.24 EUR