NAV11/15/2018 Chg.-0.7602 Type of yield Investment Focus Investment company
73.4163EUR -1.02% 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 - - - - - - - - - -13.93 -5.48 -4.94 -
2009 -1.26 -7.46 -2.88 16.58 6.66 -0.89 9.37 5.16 2.82 -2.24 1.20 5.93 +35.52%
2010 -2.41 -0.30 7.54 -0.96 -4.82 -0.48 5.03 -1.40 3.43 2.47 -1.35 5.85 +12.52%
2011 1.18 2.46 -3.44 3.43 -0.05 -2.71 -2.71 -10.29 -4.60 7.71 -1.12 1.90 -9.02%
2012 4.15 4.14 -0.08 -1.61 -5.95 5.06 4.15 2.11 0.98 0.77 2.19 1.14 +17.84%
2013 3.14 1.22 1.65 1.74 2.13 -5.06 5.19 -0.53 4.50 3.92 1.03 0.67 +20.99%
2014 -1.32 4.98 -0.78 1.60 2.67 -0.52 -1.65 2.02 0.39 -1.76 3.25 -1.72 +7.10%
2015 7.73 6.97 1.68 0.15 1.78 -4.48 4.00 -8.12 -4.20 8.07 2.81 -4.55 +10.75%
2016 -6.85 -2.21 1.40 1.78 2.56 -4.83 3.72 0.72 -0.12 -1.05 1.04 5.74 +1.22%
2017 -0.33 3.04 3.32 2.00 1.52 -2.57 -0.37 -0.82 3.89 1.57 -1.69 0.72 +10.52%
2018 1.67 -3.78 -2.41 4.50 1.27 -1.19 3.17 -2.14 0.31 -5.57 -0.74 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 10.53% 11.00% 14.71% 15.39%
Sharpe ratio -0.50 -1.38 -0.27 0.14 0.34
Best month +4.50% +3.17% +4.50% +5.74% +8.07%
Worst month -5.57% -5.57% -5.57% -6.85% -8.12%
Maximum loss -10.46% -10.46% -10.46% -21.09% -25.16%
Outperformance -0.76% - -0.64% -1.11% +1.15%
 
All quotes in EUR

Performance

YTD
  -5.26%
6 Months
  -7.74%
1 Year
  -3.32%
3 Years  
+5.26%
5 Years  
+27.45%
Since start  
+66.87%
Year
2017  
+10.52%
2016  
+1.22%
2015  
+10.75%
2014  
+7.10%
2013  
+20.99%
2012  
+17.84%
2011
  -9.02%
2010  
+12.52%
2009  
+35.52%
 

Dividends

8/21/2018 2.19 EUR