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

Fonds
NAV5/16/2018 Chg.+0.6717 Type of yield Investment Focus Investment company
117.7342EUR +0.57% 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 - - - - - - - - -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 1.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 11.55% 11.18% 14.73% 14.15%
Sharpe ratio -0.85 -0.52 -0.34 0.20 0.47
Best month +1.52% +1.52% +4.40% +9.10% +12.10%
Worst month -3.57% -3.57% -3.57% -6.93% -6.93%
Maximum loss -9.86% -10.03% -10.37% -15.03% -15.63%
Outperformance -1.36% - -2.11% +4.05% -6.66%
 
All quotes in EUR

Performance

YTD
  -4.12%
6 Months
  -3.17%
1 Year
  -4.17%
3 Years  
+7.93%
5 Years  
+36.22%
Since start  
+187.44%
Year
2017  
+12.31%
2016
  -4.40%
2015  
+21.12%
2014  
+13.25%
2013  
+10.70%
2012  
+21.16%
2011  
+7.16%
2010  
+23.35%
2009  
+36.55%
 

Dividends

12/27/2017 0.95 EUR
8/29/2017 0.08 EUR