NAV9/19/2018 Chg.+0.2627 Type of yield Investment Focus Investment company
77.6544EUR +0.34% 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 -0.56 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 9.91% 10.04% 15.11% 15.28%
Sharpe ratio 0.06 0.81 0.27 0.35 0.46
Best month +4.50% +4.50% +4.50% +8.07% +8.07%
Worst month -3.78% -2.41% -3.78% -6.85% -8.12%
Maximum loss -9.34% -5.19% -9.34% -21.09% -25.16%
Outperformance +0.23% - +0.29% +0.66% +2.85%
 
All quotes in EUR

Performance

YTD  
+0.21%
6 Months  
+3.83%
1 Year  
+2.41%
3 Years  
+15.55%
5 Years  
+38.55%
Since start  
+76.50%
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