ComStage STX©Eu.600 Utilities NR UE/  LU0378437338  /

Fonds
NAV12/14/2017 Chg.-1.0529 Type of yield Investment Focus Investment company
81.7674EUR -1.27% 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 - - - - - - - - - -12.04 -4.30 -1.84 -
2009 -2.46 -10.38 -6.36 10.97 6.83 -2.09 3.10 7.43 1.37 -6.25 1.30 8.42 +9.84%
2010 -4.78 -1.83 4.44 -1.68 -5.76 -3.42 5.65 -0.57 -0.22 5.66 -4.93 4.89 -3.52%
2011 3.43 1.61 -3.31 3.31 -2.39 -2.21 -4.40 -9.84 2.09 0.96 0.07 -2.16 -12.84%
2012 -0.17 2.24 0.72 -3.15 -4.71 9.38 -1.73 4.16 1.26 0.73 -4.81 1.44 +4.62%
2013 -2.00 -0.87 2.03 6.80 -0.68 -4.30 4.03 -1.12 6.00 3.47 0.66 -0.65 +13.52%
2014 0.61 6.64 3.38 -0.06 4.79 2.47 -0.59 0.48 1.97 -1.16 1.22 -2.55 +18.20%
2015 5.11 0.58 -2.20 1.50 3.42 -6.46 4.16 -6.79 -2.98 7.64 0.41 -1.97 +1.32%
2016 -2.12 -5.89 2.50 3.26 0.69 1.51 1.88 -4.60 0.70 -2.18 -6.97 6.37 -5.59%
2017 -3.68 4.83 5.36 -1.50 7.87 -4.82 0.36 3.82 -0.23 2.23 -0.66 -2.90 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 11.84% 10.88% 17.85% 16.20%
Sharpe ratio 1.02 -0.36 1.26 0.22 0.47
Best month +7.87% +3.82% +7.87% +7.87% +7.87%
Worst month -4.82% -4.82% -4.82% -6.97% -6.97%
Maximum loss -7.00% -6.48% -7.00% -20.58% -20.58%
Outperformance -1.32% - -1.27% +3.07% +0.64%
 
All quotes in EUR

Performance

YTD  
+10.29%
6 Months
  -2.35%
1 Year  
+13.35%
3 Years  
+10.92%
5 Years  
+42.16%
Since start  
+2.17%
Year
2016
  -5.59%
2015  
+1.32%
2014  
+18.20%
2013  
+13.52%
2012  
+4.62%
2011
  -12.84%
2010
  -3.52%
2009  
+9.84%
 

Dividends

8/29/2017 0.42 EUR