ComStage STX Eu.600 Insurance UE I/  LU0378436108  /

Fonds
NAV11/14/2019 Chg.-0.0309 Type of yield Investment Focus Investment company
65.2694EUR -0.05% 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 - - - - - - - - -9.93 -26.95 -0.07 2.14 -
2009 -7.59 -18.50 -3.27 25.32 7.97 -1.56 10.11 9.95 7.33 -8.32 -1.56 5.37 +19.91%
2010 -3.20 1.74 7.38 -5.37 -3.92 -0.79 8.15 -4.31 3.47 3.04 -7.35 8.11 +5.42%
2011 9.76 4.43 -5.11 5.07 -3.10 -1.89 -6.53 -12.32 -4.79 11.01 -4.83 -0.07 -10.51%
2012 10.54 3.99 1.62 -4.63 -8.94 10.36 2.65 6.78 2.20 4.04 3.54 2.49 +38.47%
2013 2.46 -0.88 1.94 6.20 4.03 -3.95 6.69 -3.06 4.28 8.21 1.82 2.40 +33.69%
2014 -2.72 4.85 -2.37 2.41 2.40 -1.20 -0.42 3.35 2.38 -0.12 4.59 -0.34 +13.18%
2015 9.64 4.40 5.01 -3.97 1.32 -3.63 5.06 -7.19 -3.31 10.43 5.12 -3.42 +19.13%
2016 -9.90 -6.44 2.93 1.00 5.15 -12.99 1.37 3.74 0.61 2.68 6.30 5.79 -2.05%
2017 -1.79 1.44 3.66 1.64 0.86 0.02 3.31 -2.82 3.20 2.64 -0.98 0.15 +11.68%
2018 3.58 -1.78 -3.25 5.90 -3.53 -2.16 4.04 -1.46 3.39 -4.06 -0.17 -6.52 -6.63%
2019 6.40 6.16 -0.26 6.54 -4.23 4.89 -1.47 -5.32 8.13 2.25 1.70 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 13.62% 13.97% 12.59% 18.49%
Sharpe ratio 2.45 1.44 1.14 0.96 0.55
Best month +8.13% +8.13% +8.13% +8.13% +10.43%
Worst month -6.52% -5.32% -6.52% -6.52% -12.99%
Maximum loss -10.23% -10.23% -10.86% -14.16% -29.11%
Outperformance +8.77% - +9.49% +23.18% +39.54%
 
All quotes in EUR

Performance

YTD  
+26.48%
6 Months  
+9.28%
1 Year  
+15.52%
3 Years  
+39.30%
5 Years  
+59.54%
Since start  
+150.51%
Year
2018
  -6.63%
2017  
+11.68%
2016
  -2.05%
2015  
+19.13%
2014  
+13.18%
2013  
+33.69%
2012  
+38.47%
2011
  -10.51%
2010  
+5.42%
 

Dividends

8/20/2019 2.50 EUR
8/21/2018 2.30 EUR
12/28/2017 0.28 EUR
12/22/2017 0.28 EUR
8/29/2017 0.07 EUR