ComStage STX Eu.600 Food&Beverage UE I/  LU0378435803  /

Fonds
NAV11/14/2019 Chg.-0.4684 Type of yield Investment Focus Investment company
138.9176EUR -0.34% 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 - - - - - - - - -3.64 -6.10 -5.71 -1.49 -
2009 0.79 -6.96 -5.29 7.94 6.68 3.36 8.89 1.49 3.36 4.80 -0.06 7.97 +36.55%
2010 0.59 1.98 4.75 1.06 -0.96 3.49 -1.13 2.11 0.65 0.93 2.07 5.85 +23.35%
2011 -6.45 1.93 -0.30 4.14 4.27 -2.78 0.65 -3.15 -1.62 4.20 2.05 4.70 +7.16%
2012 -0.86 4.72 2.69 2.02 -1.15 4.09 6.16 0.06 -0.38 0.00 3.80 -1.43 +21.16%
2013 3.11 4.95 5.53 -1.73 -2.92 -3.18 2.51 -2.21 2.55 2.08 -0.11 0.11 +10.70%
2014 -3.51 4.13 0.63 3.03 3.15 1.00 -2.57 4.09 0.27 0.27 4.89 -2.44 +13.25%
2015 12.10 3.97 -0.90 -0.57 1.63 -4.48 3.49 -6.93 2.86 9.10 4.30 -3.64 +21.12%
2016 -1.62 -3.83 1.38 -0.33 3.45 0.99 2.00 -1.02 0.31 -6.04 -3.73 4.50 -4.40%
2017 -1.33 5.13 1.51 1.42 4.40 -2.49 -0.41 0.86 0.02 2.97 -0.59 0.46 +12.31%
2018 -2.94 -3.57 -0.58 1.49 2.72 0.38 2.44 0.21 -1.23 -2.15 2.38 -6.46 -7.48%
2019 7.20 4.26 6.11 2.78 0.15 2.88 4.49 2.78 -1.17 -5.59 0.84 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 11.77% 11.42% 10.79% 13.91%
Sharpe ratio 2.96 0.82 1.78 1.14 0.68
Best month +7.20% +4.49% +7.20% +7.20% +12.10%
Worst month -6.46% -5.59% -6.46% -6.46% -6.93%
Maximum loss -8.87% -8.87% -8.87% -10.37% -15.63%
Outperformance +5.86% - +8.26% +13.08% +15.38%
 
All quotes in EUR

Performance

YTD  
+26.94%
6 Months  
+4.56%
1 Year  
+19.96%
3 Years  
+40.08%
5 Years  
+54.32%
Since start  
+252.06%
Year
2018
  -7.48%
2017  
+12.31%
2016
  -4.40%
2015  
+21.12%
2014  
+13.25%
2013  
+10.70%
2012  
+21.16%
2011  
+7.16%
2010  
+23.35%
 

Dividends

8/20/2019 2.34 EUR
8/21/2018 2.61 EUR
12/27/2017 0.95 EUR
8/29/2017 0.08 EUR